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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 425 363.00 | | 425 363.00 | 425 363.00 |
BZ Other receivables | 186 745.00 | | 186 745.00 | 186 745.00 |
CJ TOTAL (II) | 186 745.00 | | 186 745.00 | 186 745.00 |
CO Grand total (0 to V) | 612 108.00 | | 612 108.00 | 612 108.00 |
CU Other investments | 417 363.00 | | 417 363.00 | 417 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 558 274.00 | 518 117.00 | | 558 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 582.00 | 40 156.00 | | -13 582.00 |
DL TOTAL (I) | 595 291.00 | 608 874.00 | | 595 291.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 726.00 | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 10 518.00 | | 852.00 |
DX Trade payables and related accounts | 13 903.00 | 11 859.00 | | 13 903.00 |
DY Tax and social security liabilities | 1 196.00 | 830.00 | | 1 196.00 |
EC TOTAL (IV) | 16 816.00 | 23 934.00 | | 16 816.00 |
EE Grand total (I to V) | 612 108.00 | 632 809.00 | | 612 108.00 |
EG Accrued income and payables due within one year | 16 816.00 | 23 934.00 | | 16 816.00 |
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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 | 71 760.00 | | 71 760.00 | 71 760.00 |
FJ Net sales | 71 760.00 | | 71 760.00 | 71 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 760.00 | |
FW Other purchases and external expenses | | | 8 350.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 75 202.00 | |
FZ Social Security Contributions | | | 3 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 903.00 | |
GG - OPERATING RESULT (I - II) | | | -16 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 716.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 476.00 | 95 287.00 | | 74 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 059.00 | 55 130.00 | | 88 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 582.00 | 40 156.00 | | -13 582.00 |
