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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
BJ TOTAL (I) | 52 560.00 | 1 009.00 | 51 551.00 | 52 560.00 |
BZ Other receivables | 259 028.00 | | 259 028.00 | 259 028.00 |
CF Cash and cash equivalents | 64 680.00 | | 64 680.00 | 64 680.00 |
CJ TOTAL (II) | 323 707.00 | | 323 707.00 | 323 707.00 |
CO Grand total (0 to V) | 376 267.00 | 1 009.00 | 375 258.00 | 376 267.00 |
CR Shares due in more than one year | 253 013.00 | | | 253 013.00 |
CU Other investments | 51 551.00 | | 51 551.00 | 51 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 10 859.00 | 10 859.00 | | 10 859.00 |
DG Other reserves | 128 578.00 | 128 576.00 | | 128 578.00 |
DH Retained earnings | -1 707.00 | | | -1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 323.00 | -1 707.00 | | 8 323.00 |
DL TOTAL (I) | 366 051.00 | 357 728.00 | | 366 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 711.00 | | 2 361.00 |
DX Trade payables and related accounts | 1 224.00 | 1 320.00 | | 1 224.00 |
DY Tax and social security liabilities | 5 623.00 | 7 429.00 | | 5 623.00 |
EC TOTAL (IV) | 9 208.00 | 9 460.00 | | 9 208.00 |
EE Grand total (I to V) | 375 258.00 | 367 188.00 | | 375 258.00 |
EG Accrued income and payables due within one year | 9 208.00 | 9 460.00 | | 9 208.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 005.00 | |
FW Other purchases and external expenses | | | 8 339.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 106 122.00 | |
FZ Social Security Contributions | | | 52 297.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 167 206.00 | |
GG - OPERATING RESULT (I - II) | | | 7 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | -525.00 | -474.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 005.00 | 171 816.00 | | 175 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 682.00 | 173 523.00 | | 166 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 323.00 | -1 707.00 | | 8 323.00 |
