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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 833.00 | | 74 833.00 | 74 833.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 576 627.00 | | 576 627.00 | 576 627.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 2 853.00 | | 2 853.00 | 2 853.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 10 686.00 | | 10 686.00 | 10 686.00 |
CO Grand total (0 to V) | 587 313.00 | | 587 313.00 | 587 313.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 22 985.00 | | | 22 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 589.00 | 57 985.00 | | 22 589.00 |
DL TOTAL (I) | 320 575.00 | 307 985.00 | | 320 575.00 |
DU Loans and Debts from Credit Institutions (3) | 184 431.00 | 219 071.00 | | 184 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 178.00 | 68 027.00 | | 26 178.00 |
DX Trade payables and related accounts | 11 727.00 | 3 704.00 | | 11 727.00 |
DY Tax and social security liabilities | 44 400.00 | 44 524.00 | | 44 400.00 |
EC TOTAL (IV) | 266 738.00 | 335 328.00 | | 266 738.00 |
EE Grand total (I to V) | 587 313.00 | 643 313.00 | | 587 313.00 |
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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 | 125 738.00 | | 125 738.00 | 125 738.00 |
FJ Net sales | 125 738.00 | | 125 738.00 | 125 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 098.00 | |
FW Other purchases and external expenses | | | 19 549.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 88 825.00 | |
FZ Social Security Contributions | | | 51 980.00 | |
GF Total Operating Expenses (II) | | | 161 044.00 | |
GG - OPERATING RESULT (I - II) | | | -33 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 098.00 | 240 027.00 | | 187 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 509.00 | 182 041.00 | | 164 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 589.00 | 57 985.00 | | 22 589.00 |
