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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 34 766.00 | 18 679.00 | 16 087.00 | 34 766.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 37 714.00 | 20 667.00 | 17 047.00 | 37 714.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 229 515.00 | | 229 515.00 | 229 515.00 |
CF Cash and cash equivalents | 28 030.00 | | 28 030.00 | 28 030.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 262 690.00 | | 262 690.00 | 262 690.00 |
CO Grand total (0 to V) | 300 404.00 | 20 667.00 | 279 737.00 | 300 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 222 418.00 | 176 333.00 | | 222 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 349.00 | 46 085.00 | | 23 349.00 |
DL TOTAL (I) | 246 866.00 | 223 518.00 | | 246 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 826.00 | 7 052.00 | | 4 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 996.00 | | 996.00 |
DX Trade payables and related accounts | 24 174.00 | 81 887.00 | | 24 174.00 |
DY Tax and social security liabilities | 2 385.00 | 14 616.00 | | 2 385.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EA Other liabilities | | 3 857.00 | | |
EC TOTAL (IV) | 32 871.00 | 108 899.00 | | 32 871.00 |
EE Grand total (I to V) | 279 737.00 | 332 417.00 | | 279 737.00 |
EG Accrued income and payables due within one year | 31 073.00 | 104 824.00 | | 31 073.00 |
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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 | 123 394.00 | | 123 394.00 | 123 394.00 |
FJ Net sales | 123 394.00 | | 123 394.00 | 123 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 395.00 | |
FW Other purchases and external expenses | | | 167 701.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 918.00 | |
GG - OPERATING RESULT (I - II) | | | -61 523.00 | |
GK Income from other securities and fixed asset receivables | | | 85 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 356.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 598.00 | 5 816.00 | | 2 598.00 |
HA Exceptional income from management transactions | 3 879.00 | | | 3 879.00 |
HD Total exceptional income (VII) | 3 879.00 | | | 3 879.00 |
HE Exceptional expenses on management operations | 135.00 | 1 650.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 850.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744.00 | -1 850.00 | | 3 744.00 |
HK Income tax | 3 841.00 | 4 427.00 | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 630.00 | 366 884.00 | | 212 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 282.00 | 320 799.00 | | 189 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 349.00 | 46 085.00 | | 23 349.00 |
