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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 | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 1 152.00 | 1 152.00 | | 1 152.00 |
BJ TOTAL (I) | 1 503.00 | 1 502.00 | 1.00 | 1 503.00 |
BZ Other receivables | 159 051.00 | | 159 051.00 | 159 051.00 |
CF Cash and cash equivalents | 18 712.00 | | 18 712.00 | 18 712.00 |
CJ TOTAL (II) | 177 763.00 | | 177 763.00 | 177 763.00 |
CO Grand total (0 to V) | 179 266.00 | 1 502.00 | 177 764.00 | 179 266.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 086.00 | 83 003.00 | | 125 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 689.00 | 42 083.00 | | 26 689.00 |
DL TOTAL (I) | 160 026.00 | 133 336.00 | | 160 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 15 939.00 | | 439.00 |
DX Trade payables and related accounts | 16 659.00 | 15 240.00 | | 16 659.00 |
DY Tax and social security liabilities | 640.00 | 2 350.00 | | 640.00 |
EC TOTAL (IV) | 17 739.00 | 63 665.00 | | 17 739.00 |
EE Grand total (I to V) | 177 764.00 | 197 001.00 | | 177 764.00 |
EG Accrued income and payables due within one year | 17 739.00 | 44 624.00 | | 17 739.00 |
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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 | | | 1 099.00 | |
FJ Net sales | | | 1 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 731.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 16 022.00 | |
FW Other purchases and external expenses | | | 11 047.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 9 257.00 | |
FZ Social Security Contributions | | | 10 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 752.00 | |
GG - OPERATING RESULT (I - II) | | | -24 730.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 654.00 | 155 047.00 | | 61 654.00 |
HB Exceptional income from capital transactions | 20 930.00 | | | 20 930.00 |
HD Total exceptional income (VII) | 82 584.00 | 155 047.00 | | 82 584.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 24 753.00 | | | 24 753.00 |
HH Total exceptional expenses (VIII) | 24 753.00 | 25.00 | | 24 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 831.00 | 155 022.00 | | 57 831.00 |
HK Income tax | 5 654.00 | 11 996.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 610.00 | 272 566.00 | | 98 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 920.00 | 230 483.00 | | 71 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 689.00 | 42 083.00 | | 26 689.00 |
