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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 632.00 | 11 632.00 | | 11 632.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 13 844.00 | 11 632.00 | 2 212.00 | 13 844.00 |
CF Cash and cash equivalents | 37 209.00 | | 37 209.00 | 37 209.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 38 624.00 | | 38 624.00 | 38 624.00 |
CO Grand total (0 to V) | 52 469.00 | 11 632.00 | 40 837.00 | 52 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 250.00 | 161 250.00 | | 161 250.00 |
DH Retained earnings | -711 496.00 | -758 290.00 | | -711 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 124.00 | 46 794.00 | | 55 124.00 |
DL TOTAL (I) | -495 123.00 | -550 246.00 | | -495 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 681.00 | 561 005.00 | | 529 681.00 |
DY Tax and social security liabilities | 5 423.00 | 3 876.00 | | 5 423.00 |
EA Other liabilities | 856.00 | 2 362.00 | | 856.00 |
EC TOTAL (IV) | 535 959.00 | 567 243.00 | | 535 959.00 |
EE Grand total (I to V) | 40 837.00 | 16 997.00 | | 40 837.00 |
EI Including equity loans | 529 681.00 | | | 529 681.00 |
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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 | 83 096.00 | | 83 096.00 | 83 096.00 |
FJ Net sales | 83 096.00 | | 83 096.00 | 83 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 097.00 | |
FW Other purchases and external expenses | | | 11 980.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 789.00 | |
GG - OPERATING RESULT (I - II) | | | 65 308.00 | |
GR Interest and similar expenses | | | 8 860.00 | |
GU Total financial expenses (VI) | | | 8 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 452.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 452.00 | | 235.00 |
HF Exceptional expenses on capital transactions | | 7 098.00 | | |
HH Total exceptional expenses (VIII) | | 7 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -6 645.00 | | 235.00 |
HK Income tax | 1 559.00 | | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 332.00 | 153 465.00 | | 83 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 208.00 | 106 671.00 | | 28 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 124.00 | 46 794.00 | | 55 124.00 |
