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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
BD Other fixed assets | 504 508.00 | | 504 508.00 | 504 508.00 |
BJ TOTAL (I) | 1 859 883.00 | 5 375.00 | 1 854 508.00 | 1 859 883.00 |
BX Customers and related accounts | 40 780.00 | | 40 780.00 | 40 780.00 |
BZ Other receivables | 45 769.00 | | 45 769.00 | 45 769.00 |
CF Cash and cash equivalents | 159 187.00 | | 159 187.00 | 159 187.00 |
CJ TOTAL (II) | 245 736.00 | | 245 736.00 | 245 736.00 |
CO Grand total (0 to V) | 2 105 619.00 | 5 375.00 | 2 100 244.00 | 2 105 619.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 796 285.00 | 675 178.00 | | 796 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 148.00 | 121 107.00 | | 41 148.00 |
DL TOTAL (I) | 839 083.00 | 797 935.00 | | 839 083.00 |
DP Provisions for Risks | 130 857.00 | | | 130 857.00 |
DR TOTAL (IV) | 130 857.00 | | | 130 857.00 |
DU Loans and Debts from Credit Institutions (3) | 546 348.00 | 643 702.00 | | 546 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 303.00 | 540 972.00 | | 549 303.00 |
DX Trade payables and related accounts | 462.00 | | | 462.00 |
DY Tax and social security liabilities | 34 191.00 | 33 737.00 | | 34 191.00 |
EC TOTAL (IV) | 1 130 304.00 | 1 218 411.00 | | 1 130 304.00 |
EE Grand total (I to V) | 2 100 244.00 | 2 016 346.00 | | 2 100 244.00 |
EG Accrued income and payables due within one year | 1 130 304.00 | 672 063.00 | | 1 130 304.00 |
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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 | 349 112.00 | | 349 112.00 | 349 112.00 |
FJ Net sales | 349 112.00 | | 349 112.00 | 349 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 349 173.00 | |
FW Other purchases and external expenses | | | 36 824.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 89 106.00 | |
FZ Social Security Contributions | | | 25 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 239.00 | |
GG - OPERATING RESULT (I - II) | | | 193 933.00 | |
GR Interest and similar expenses | | | 14 868.00 | |
GU Total financial expenses (VI) | | | 14 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 130 857.00 | | | 130 857.00 |
HH Total exceptional expenses (VIII) | 130 860.00 | | | 130 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 860.00 | | | -130 860.00 |
HK Income tax | 7 057.00 | 47 409.00 | | 7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 173.00 | 324 525.00 | | 349 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 025.00 | 203 418.00 | | 308 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 148.00 | 121 107.00 | | 41 148.00 |
