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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 275.00 | 225.00 | 1 500.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 17 649.00 | 4 667.00 | 12 982.00 | 17 649.00 |
AT Other tangible assets | 5 306.00 | 1 865.00 | 3 441.00 | 5 306.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 168 078.00 | 7 807.00 | 160 271.00 | 168 078.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 2 691.00 | | 2 691.00 | 2 691.00 |
CO Grand total (0 to V) | 170 769.00 | 7 807.00 | 162 962.00 | 170 769.00 |
CP Shares due in less than one year | 2 622.00 | | | 2 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 395.00 | | | -13 395.00 |
DL TOTAL (I) | 111 605.00 | | | 111 605.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 536.00 | | | 41 536.00 |
DX Trade payables and related accounts | 9 292.00 | | | 9 292.00 |
DY Tax and social security liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 51 357.00 | | | 51 357.00 |
EE Grand total (I to V) | 162 962.00 | | | 162 962.00 |
EG Accrued income and payables due within one year | 51 357.00 | | | 51 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 7 431.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | -1 915.00 | |
FZ Social Security Contributions | | | 6 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 14 572.00 | |
GG - OPERATING RESULT (I - II) | | | -13 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177.00 | | | 1 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 572.00 | | | 14 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 395.00 | | | -13 395.00 |
