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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
BJ TOTAL (I) | 83 675.00 | 4 883.00 | 78 792.00 | 83 675.00 |
BZ Other receivables | 102 635.00 | | 102 635.00 | 102 635.00 |
CF Cash and cash equivalents | 61 760.00 | | 61 760.00 | 61 760.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 164 577.00 | | 164 577.00 | 164 577.00 |
CO Grand total (0 to V) | 248 252.00 | 4 883.00 | 243 369.00 | 248 252.00 |
CR Shares due in more than one year | 94 903.00 | | | 94 903.00 |
CU Other investments | 78 792.00 | | 78 792.00 | 78 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -84 981.00 | | | -84 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 736.00 | | | 10 736.00 |
DL TOTAL (I) | 225 755.00 | | | 225 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | | | 9 540.00 |
DX Trade payables and related accounts | 220.00 | | | 220.00 |
DY Tax and social security liabilities | 7 854.00 | | | 7 854.00 |
EC TOTAL (IV) | 17 614.00 | | | 17 614.00 |
EE Grand total (I to V) | 243 369.00 | | | 243 369.00 |
EG Accrued income and payables due within one year | 17 614.00 | | | 17 614.00 |
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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 | 20 759.00 | | 20 759.00 | 20 759.00 |
FJ Net sales | 20 759.00 | | 20 759.00 | 20 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 484.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 44 756.00 | |
FW Other purchases and external expenses | | | 10 885.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 23 955.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 38 202.00 | |
GG - OPERATING RESULT (I - II) | | | 6 554.00 | |
GK Income from other securities and fixed asset receivables | | | 7 294.00 | |
GP Total financial income (V) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 484.00 | | | 23 484.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 112.00 | | | -3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 095.00 | | | 52 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 359.00 | | | 41 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 736.00 | | | 10 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
