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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 600.00 | 63 600.00 | | 63 600.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 176 620.00 | 64 600.00 | 3 112 020.00 | 3 176 620.00 |
BZ Other receivables | 95 416.00 | | 95 416.00 | 95 416.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 96 343.00 | | 96 343.00 | 96 343.00 |
CO Grand total (0 to V) | 3 272 963.00 | 64 600.00 | 3 208 363.00 | 3 272 963.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 3 112 000.00 | | 3 112 000.00 | 3 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 437 840.00 | 1 208 019.00 | | 1 437 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 739.00 | 229 821.00 | | 102 739.00 |
DL TOTAL (I) | 1 760 579.00 | 1 657 840.00 | | 1 760 579.00 |
DU Loans and Debts from Credit Institutions (3) | 930 661.00 | 1 098 005.00 | | 930 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 782.00 | 439 656.00 | | 401 782.00 |
DX Trade payables and related accounts | 73 508.00 | | | 73 508.00 |
DY Tax and social security liabilities | 41 833.00 | 24 874.00 | | 41 833.00 |
EA Other liabilities | | 606.00 | | |
EC TOTAL (IV) | 1 447 783.00 | 1 563 142.00 | | 1 447 783.00 |
EE Grand total (I to V) | 3 208 363.00 | 3 220 982.00 | | 3 208 363.00 |
EG Accrued income and payables due within one year | 806 885.00 | 727 840.00 | | 806 885.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FR Total operating income (I) | | | 76 219.00 | |
FW Other purchases and external expenses | | | 72 414.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 102 196.00 | |
FZ Social Security Contributions | | | 39 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 219 476.00 | |
GG - OPERATING RESULT (I - II) | | | -143 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 000.00 | |
GP Total financial income (V) | | | 296 000.00 | |
GR Interest and similar expenses | | | 48 681.00 | |
GU Total financial expenses (VI) | | | 48 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838.00 | 2 442.00 | | 838.00 |
HB Exceptional income from capital transactions | | 7 608.00 | | |
HD Total exceptional income (VII) | 838.00 | 10 050.00 | | 838.00 |
HF Exceptional expenses on capital transactions | | 7 608.00 | | |
HH Total exceptional expenses (VIII) | | 7 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | 2 442.00 | | 838.00 |
HJ Employee participation in company results | 2 160.00 | 2 160.00 | | 2 160.00 |
HK Income tax | | -35 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 057.00 | 382 050.00 | | 373 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 317.00 | 152 229.00 | | 270 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 739.00 | 229 821.00 | | 102 739.00 |
