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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 | 2 500.00 | 118.00 | 2 382.00 | 2 500.00 |
AT Other tangible assets | 17 083.00 | 1 033.00 | 16 050.00 | 17 083.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 400 048.00 | 1 151.00 | 398 897.00 | 400 048.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 42 788.00 | | 42 788.00 | 42 788.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 52 935.00 | | 52 935.00 | 52 935.00 |
CO Grand total (0 to V) | 452 984.00 | 1 151.00 | 451 832.00 | 452 984.00 |
CU Other investments | 380 020.00 | | 380 020.00 | 380 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 555.00 | | | 36 555.00 |
DL TOTAL (I) | 231 555.00 | | | 231 555.00 |
DU Loans and Debts from Credit Institutions (3) | 165 225.00 | | | 165 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 268.00 | | | 20 268.00 |
DX Trade payables and related accounts | 8 920.00 | | | 8 920.00 |
DY Tax and social security liabilities | 25 865.00 | | | 25 865.00 |
EC TOTAL (IV) | 220 277.00 | | | 220 277.00 |
EE Grand total (I to V) | 451 832.00 | | | 451 832.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 38 855.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 52 805.00 | |
FZ Social Security Contributions | | | 20 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 485.00 | |
GG - OPERATING RESULT (I - II) | | | -42 484.00 | |
GK Income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 022.00 | | | 157 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 467.00 | | | 120 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 555.00 | | | 36 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 268.00 | 20 268.00 | | 20 268.00 |
8B Suppliers and Related Accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 592.00 | 10 147.00 | 445.00 | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 277.00 | 80 741.00 | 81 318.00 | 220 277.00 |
