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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 | 464.00 | 86.00 | 378.00 | 464.00 |
BJ TOTAL (I) | 540 464.00 | 86.00 | 540 378.00 | 540 464.00 |
BX Customers and related accounts | 87 991.00 | | 87 991.00 | 87 991.00 |
BZ Other receivables | 16 771.00 | | 16 771.00 | 16 771.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 108 417.00 | | 108 417.00 | 108 417.00 |
CO Grand total (0 to V) | 648 881.00 | 86.00 | 648 794.00 | 648 881.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 200.00 | 540 200.00 | | 540 200.00 |
DH Retained earnings | -102 570.00 | -36 246.00 | | -102 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 144.00 | -66 324.00 | | 15 144.00 |
DJ Investment subsidies | 500.00 | 1 167.00 | | 500.00 |
DL TOTAL (I) | 453 274.00 | 438 796.00 | | 453 274.00 |
DU Loans and Debts from Credit Institutions (3) | 12 439.00 | 5 631.00 | | 12 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 790.00 | 22 504.00 | | 82 790.00 |
DX Trade payables and related accounts | 14 481.00 | 9 010.00 | | 14 481.00 |
DY Tax and social security liabilities | 59 923.00 | 58 025.00 | | 59 923.00 |
EA Other liabilities | 25 888.00 | 44 673.00 | | 25 888.00 |
EC TOTAL (IV) | 195 521.00 | 139 843.00 | | 195 521.00 |
EE Grand total (I to V) | 648 794.00 | 578 640.00 | | 648 794.00 |
EG Accrued income and payables due within one year | 195 521.00 | 137 393.00 | | 195 521.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FR Total operating income (I) | | | 146 840.00 | |
FW Other purchases and external expenses | | | 58 051.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 31 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 131 355.00 | |
GG - OPERATING RESULT (I - II) | | | 15 485.00 | |
GI Supported loss or transferred profit (IV) | | | 624.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 6 833.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 6 833.00 | | 667.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 5 717.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 5 717.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | 1 116.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 507.00 | 153 833.00 | | 147 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 363.00 | 220 158.00 | | 132 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 144.00 | -66 324.00 | | 15 144.00 |
