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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 | 1 224.00 | 1 141.00 | 83.00 | 1 224.00 |
AT Other tangible assets | 19 700.00 | 3 039.00 | 16 661.00 | 19 700.00 |
AX Advances and down payments | 37 339.00 | | 37 339.00 | 37 339.00 |
BH Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
BJ TOTAL (I) | 70 644.00 | 4 180.00 | 66 464.00 | 70 644.00 |
BX Customers and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 75 536.00 | | 75 536.00 | 75 536.00 |
CF Cash and cash equivalents | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 83 460.00 | | 83 460.00 | 83 460.00 |
CO Grand total (0 to V) | 154 104.00 | 4 180.00 | 149 924.00 | 154 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -217.00 | | | -217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 761.00 | -217.00 | | 22 761.00 |
DL TOTAL (I) | 32 545.00 | 9 783.00 | | 32 545.00 |
DU Loans and Debts from Credit Institutions (3) | 77 718.00 | | | 77 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 295.00 | 17.00 | | 25 295.00 |
DW Advances and down payments received on current orders | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 12 941.00 | | | 12 941.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 117 379.00 | 17.00 | | 117 379.00 |
EE Grand total (I to V) | 149 924.00 | 9 800.00 | | 149 924.00 |
EG Accrued income and payables due within one year | 117 379.00 | 17.00 | | 117 379.00 |
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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 | 58 672.00 | | 58 672.00 | 58 672.00 |
FJ Net sales | 58 672.00 | | 58 672.00 | 58 672.00 |
FQ Other income | | | 3 395.00 | |
FR Total operating income (I) | | | 62 067.00 | |
FW Other purchases and external expenses | | | 29 275.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 38 569.00 | |
GG - OPERATING RESULT (I - II) | | | 23 499.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 067.00 | | | 62 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 306.00 | 217.00 | | 39 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 761.00 | -217.00 | | 22 761.00 |
