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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 | 1 600.00 | 297.00 | 1 303.00 | 1 600.00 |
AT Other tangible assets | 3 552.00 | 104.00 | 3 448.00 | 3 552.00 |
BJ TOTAL (I) | 127 472.00 | 401.00 | 127 071.00 | 127 472.00 |
BX Customers and related accounts | 10 046.00 | | 10 046.00 | 10 046.00 |
BZ Other receivables | 45 947.00 | | 45 947.00 | 45 947.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 57 833.00 | | 57 833.00 | 57 833.00 |
CO Grand total (0 to V) | 185 306.00 | 401.00 | 184 905.00 | 185 306.00 |
CU Other investments | 122 320.00 | | 122 320.00 | 122 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 810.00 | 119 810.00 | | 119 810.00 |
DH Retained earnings | -3 700.00 | -2 746.00 | | -3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 420.00 | -953.00 | | -2 420.00 |
DL TOTAL (I) | 113 689.00 | 116 110.00 | | 113 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | 918.00 | | 2 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 229.00 | 3 659.00 | | 41 229.00 |
DX Trade payables and related accounts | 9 935.00 | 4 473.00 | | 9 935.00 |
DY Tax and social security liabilities | 3 599.00 | 200.00 | | 3 599.00 |
EA Other liabilities | 14 247.00 | | | 14 247.00 |
EC TOTAL (IV) | 71 215.00 | 9 251.00 | | 71 215.00 |
EE Grand total (I to V) | 184 905.00 | 125 361.00 | | 184 905.00 |
EG Accrued income and payables due within one year | 71 215.00 | 9 251.00 | | 71 215.00 |
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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 | 38 833.00 | | 38 833.00 | 38 833.00 |
FJ Net sales | 38 833.00 | | 38 833.00 | 38 833.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 38 849.00 | |
FW Other purchases and external expenses | | | 28 754.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 16 140.00 | |
FZ Social Security Contributions | | | 5 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 51 248.00 | |
GG - OPERATING RESULT (I - II) | | | -12 399.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 849.00 | 6 000.00 | | 48 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 269.00 | 6 953.00 | | 51 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 420.00 | -953.00 | | -2 420.00 |
