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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 4 956.00 | 5 044.00 | 10 000.00 |
AT Other tangible assets | 9 643.00 | 7 852.00 | 1 791.00 | 9 643.00 |
BB Receivables related to investments | 7 997.00 | | 7 997.00 | 7 997.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 68 790.00 | 19 558.00 | 49 232.00 | 68 790.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 26 058.00 | | 26 058.00 | 26 058.00 |
CF Cash and cash equivalents | 53 189.00 | | 53 189.00 | 53 189.00 |
CJ TOTAL (II) | 81 247.00 | | 81 247.00 | 81 247.00 |
CO Grand total (0 to V) | 150 037.00 | 19 558.00 | 130 480.00 | 150 037.00 |
CU Other investments | 31 150.00 | 6 750.00 | 24 400.00 | 31 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 103 607.00 | 97 383.00 | | 103 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | 6 224.00 | | 960.00 |
DL TOTAL (I) | 107 867.00 | 106 907.00 | | 107 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 513.00 | | |
DX Trade payables and related accounts | 613.00 | 2 304.00 | | 613.00 |
DY Tax and social security liabilities | 22 000.00 | 60 988.00 | | 22 000.00 |
EC TOTAL (IV) | 22 613.00 | 110 805.00 | | 22 613.00 |
EE Grand total (I to V) | 130 480.00 | 217 712.00 | | 130 480.00 |
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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 | 46 908.00 | | 46 908.00 | 46 908.00 |
FJ Net sales | 46 908.00 | | 46 908.00 | 46 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 909.00 | |
FW Other purchases and external expenses | | | 35 743.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 24 739.00 | |
FZ Social Security Contributions | | | 14 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 82 154.00 | |
GG - OPERATING RESULT (I - II) | | | -35 244.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 186.00 | | | 34 186.00 |
HD Total exceptional income (VII) | 34 186.00 | | | 34 186.00 |
HF Exceptional expenses on capital transactions | | 8 955.00 | | |
HH Total exceptional expenses (VIII) | | 8 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 186.00 | -8 955.00 | | 34 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 113.00 | 79 505.00 | | 83 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 154.00 | 73 281.00 | | 82 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | 6 224.00 | | 960.00 |
