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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 | 818.00 | 818.00 | | 818.00 |
BJ TOTAL (I) | 524 518.00 | 818.00 | 523 700.00 | 524 518.00 |
BZ Other receivables | 64 592.00 | | 64 592.00 | 64 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 592.00 | | 64 592.00 | 64 592.00 |
CO Grand total (0 to V) | 589 110.00 | 818.00 | 588 292.00 | 589 110.00 |
CU Other investments | 523 700.00 | | 523 700.00 | 523 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DH Retained earnings | 170 695.00 | 194 429.00 | | 170 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 161.00 | -23 734.00 | | 48 161.00 |
DK Regulated provisions | 51 200.00 | 46 166.00 | | 51 200.00 |
DL TOTAL (I) | 388 306.00 | 335 111.00 | | 388 306.00 |
DU Loans and Debts from Credit Institutions (3) | 47 552.00 | 78 340.00 | | 47 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 689.00 | 140 366.00 | | 135 689.00 |
DX Trade payables and related accounts | | 596.00 | | |
DY Tax and social security liabilities | 16 744.00 | 7 495.00 | | 16 744.00 |
EC TOTAL (IV) | 199 986.00 | 226 798.00 | | 199 986.00 |
EE Grand total (I to V) | 588 292.00 | 561 909.00 | | 588 292.00 |
EG Accrued income and payables due within one year | 183 981.00 | 179 631.00 | | 183 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 1 105.00 | | 385.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 001.00 | |
FW Other purchases and external expenses | | | 4 277.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 255.00 | |
GG - OPERATING RESULT (I - II) | | | -42 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 035.00 | 10 240.00 | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | 10 240.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | -10 240.00 | | -5 035.00 |
HK Income tax | -17 388.00 | -28 302.00 | | -17 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 001.00 | 39 701.00 | | 119 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 840.00 | 63 435.00 | | 70 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 161.00 | -23 734.00 | | 48 161.00 |
