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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 709.00 | 1 197.00 | 5 512.00 | 6 709.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 478.00 | 8 972.00 | 9 450.00 |
BJ TOTAL (I) | 806 535.00 | 1 675.00 | 804 860.00 | 806 535.00 |
BX Customers and related accounts | 65 160.00 | | 65 160.00 | 65 160.00 |
BZ Other receivables | 951 473.00 | | 951 473.00 | 951 473.00 |
CF Cash and cash equivalents | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 1 028 406.00 | | 1 028 406.00 | 1 028 406.00 |
CO Grand total (0 to V) | 1 834 941.00 | 1 675.00 | 1 833 266.00 | 1 834 941.00 |
CU Other investments | 790 376.00 | | 790 376.00 | 790 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -85 229.00 | | | -85 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 558.00 | | | -2 558.00 |
DL TOTAL (I) | -83 788.00 | | | -83 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 041.00 | | | 1 897 041.00 |
DX Trade payables and related accounts | 5 454.00 | | | 5 454.00 |
DY Tax and social security liabilities | 14 558.00 | | | 14 558.00 |
EC TOTAL (IV) | 1 917 054.00 | | | 1 917 054.00 |
EE Grand total (I to V) | 1 833 266.00 | | | 1 833 266.00 |
EG Accrued income and payables due within one year | 1 917 054.00 | | | 1 917 054.00 |
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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 | 28 236.00 | | 28 236.00 | 28 236.00 |
FJ Net sales | 28 236.00 | | 28 236.00 | 28 236.00 |
FO Operating subsidies | | | 1 723.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 962.00 | |
FW Other purchases and external expenses | | | 9 141.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 22 801.00 | |
FZ Social Security Contributions | | | 8 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 42 769.00 | |
GG - OPERATING RESULT (I - II) | | | -12 807.00 | |
GL Other interest and similar income | | | 10 249.00 | |
GP Total financial income (V) | | | 10 249.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 211.00 | | | 40 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 769.00 | | | 42 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 558.00 | | | -2 558.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
