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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 | 431 514.00 | 96 406.00 | 335 108.00 | 431 514.00 |
BJ TOTAL (I) | 1 791 514.00 | 96 406.00 | 1 695 108.00 | 1 791 514.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 224 114.00 | | 224 114.00 | 224 114.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 225 650.00 | | 225 650.00 | 225 650.00 |
CO Grand total (0 to V) | 2 017 164.00 | 96 406.00 | 1 920 758.00 | 2 017 164.00 |
CU Other investments | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 354.00 | 100.00 | | 11 354.00 |
DG Other reserves | 213 165.00 | 39 330.00 | | 213 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 670.00 | 225 089.00 | | 207 670.00 |
DL TOTAL (I) | 832 189.00 | 664 519.00 | | 832 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 084.00 | 953 352.00 | | 1 066 084.00 |
DX Trade payables and related accounts | 2 016.00 | 936.00 | | 2 016.00 |
DY Tax and social security liabilities | 20 470.00 | 7 690.00 | | 20 470.00 |
EC TOTAL (IV) | 1 088 570.00 | 961 978.00 | | 1 088 570.00 |
EE Grand total (I to V) | 1 920 758.00 | 1 626 496.00 | | 1 920 758.00 |
EG Accrued income and payables due within one year | 253 346.00 | 231 662.00 | | 253 346.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 953.00 | |
FR Total operating income (I) | | | 137 953.00 | |
FW Other purchases and external expenses | | | 36 730.00 | |
FX Taxes, duties, and similar payments | | | 24 155.00 | |
FY Salaries and Wages | | | 63 553.00 | |
FZ Social Security Contributions | | | 24 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 043.00 | |
GF Total Operating Expenses (II) | | | 219 000.00 | |
GG - OPERATING RESULT (I - II) | | | -81 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 11 198.00 | |
GU Total financial expenses (VI) | | | 11 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 953.00 | 11 834.00 | | 41 953.00 |
A2 TOTAL ASSETS | 24 519.00 | 17 457.00 | | 24 519.00 |
HE Exceptional expenses on management operations | 85.00 | 199.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 199.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -199.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 953.00 | 357 834.00 | | 437 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 283.00 | 132 745.00 | | 230 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 670.00 | 225 089.00 | | 207 670.00 |
