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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 756.00 | 7 756.00 | | 7 756.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 530 972.00 | 7 756.00 | 523 215.00 | 530 972.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 9 708.00 | | 9 708.00 | 9 708.00 |
CO Grand total (0 to V) | 540 680.00 | 7 756.00 | 532 923.00 | 540 680.00 |
CU Other investments | 521 185.00 | | 521 185.00 | 521 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 536 407.00 | | | 536 407.00 |
DH Retained earnings | -44 873.00 | | | -44 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 587.00 | | | 14 587.00 |
DL TOTAL (I) | 514 672.00 | | | 514 672.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | | | 6 305.00 |
DX Trade payables and related accounts | 11 874.00 | | | 11 874.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 18 251.00 | | | 18 251.00 |
EE Grand total (I to V) | 532 923.00 | | | 532 923.00 |
EG Accrued income and payables due within one year | 18 251.00 | | | 18 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 39 847.00 | | 39 847.00 | 39 847.00 |
FJ Net sales | 39 847.00 | | 39 847.00 | 39 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FR Total operating income (I) | | | 55 147.00 | |
FW Other purchases and external expenses | | | 31 580.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 5 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 55 437.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 003.00 | |
GP Total financial income (V) | | | 16 003.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 300.00 | | | 15 300.00 |
A2 TOTAL ASSETS | 5 621.00 | | | 5 621.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 151.00 | | | 71 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 564.00 | | | 56 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 587.00 | | | 14 587.00 |
