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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 3.00 | 997.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 1.00 | 199.00 | 200.00 |
AT Other tangible assets | 989.00 | 989.00 | | 989.00 |
BJ TOTAL (I) | 4 203 719.00 | 992.00 | 4 202 727.00 | 4 203 719.00 |
BX Customers and related accounts | 56 286.00 | | 56 286.00 | 56 286.00 |
BZ Other receivables | 198 558.00 | | 198 558.00 | 198 558.00 |
CF Cash and cash equivalents | 156 949.00 | | 156 949.00 | 156 949.00 |
CJ TOTAL (II) | 411 794.00 | | 411 794.00 | 411 794.00 |
CO Grand total (0 to V) | 4 615 513.00 | 992.00 | 4 614 520.00 | 4 615 513.00 |
CU Other investments | 4 201 530.00 | | 4 201 530.00 | 4 201 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DD Legal reserve (1) | 21 490.00 | 20 944.00 | | 21 490.00 |
DH Retained earnings | 368 314.00 | 357 928.00 | | 368 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 576.00 | 10 933.00 | | -14 576.00 |
DL TOTAL (I) | 4 295 228.00 | 4 309 804.00 | | 4 295 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 805.00 | 166 278.00 | | 183 805.00 |
DX Trade payables and related accounts | 219.00 | 110.00 | | 219.00 |
DY Tax and social security liabilities | 60 861.00 | 53 650.00 | | 60 861.00 |
EA Other liabilities | 74 407.00 | 34 308.00 | | 74 407.00 |
EC TOTAL (IV) | 319 292.00 | 287 666.00 | | 319 292.00 |
EE Grand total (I to V) | 4 614 520.00 | 4 597 470.00 | | 4 614 520.00 |
EG Accrued income and payables due within one year | 319 292.00 | 287 666.00 | | 319 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 088.00 | | 152 088.00 | 152 088.00 |
FJ Net sales | 152 088.00 | | 152 088.00 | 152 088.00 |
FO Operating subsidies | | | 4 597.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 156 698.00 | |
FW Other purchases and external expenses | | | 3 008.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 112 961.00 | |
FZ Social Security Contributions | | | 55 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 693.00 | |
GG - OPERATING RESULT (I - II) | | | -15 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 978.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 888.00 | 45 439.00 | | 47 888.00 |
HK Income tax | | -1 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 676.00 | 192 126.00 | | 160 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 251.00 | 181 193.00 | | 175 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 576.00 | 10 933.00 | | -14 576.00 |
