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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 511 815.00 | | 511 815.00 | 511 815.00 |
BX Customers and related accounts | 6 345.00 | | 6 345.00 | 6 345.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 19 010.00 | | 19 010.00 | 19 010.00 |
CJ TOTAL (II) | 32 545.00 | | 32 545.00 | 32 545.00 |
CO Grand total (0 to V) | 544 360.00 | | 544 360.00 | 544 360.00 |
CU Other investments | 509 815.00 | | 509 815.00 | 509 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 750.00 | 4 000.00 | | 286 750.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 130 614.00 | 14 483.00 | | 130 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 813.00 | 116 131.00 | | 19 813.00 |
DK Regulated provisions | 2 702.00 | 1 336.00 | | 2 702.00 |
DL TOTAL (I) | 440 278.00 | 136 349.00 | | 440 278.00 |
DU Loans and Debts from Credit Institutions (3) | 88 546.00 | 108 434.00 | | 88 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | 1 310.00 | | 1 837.00 |
DX Trade payables and related accounts | 9 921.00 | 1 137.00 | | 9 921.00 |
DY Tax and social security liabilities | 940.00 | 2 678.00 | | 940.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EB Prepaid income (2) | 588.00 | 588.00 | | 588.00 |
EC TOTAL (IV) | 104 082.00 | 114 146.00 | | 104 082.00 |
EE Grand total (I to V) | 544 360.00 | 250 495.00 | | 544 360.00 |
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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 | 16 809.00 | | 16 809.00 | 16 809.00 |
FJ Net sales | 16 809.00 | | 16 809.00 | 16 809.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 815.00 | |
FW Other purchases and external expenses | | | 13 290.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 739.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 366.00 | 683.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 683.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | -683.00 | | -1 366.00 |
HK Income tax | | 1 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 815.00 | 126 049.00 | | 36 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 003.00 | 9 919.00 | | 17 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 813.00 | 116 131.00 | | 19 813.00 |
