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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 | 13 262.00 | 8 965.00 | 4 298.00 | 13 262.00 |
BJ TOTAL (I) | 297 192.00 | 8 965.00 | 288 228.00 | 297 192.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 344 015.00 | | 344 015.00 | 344 015.00 |
CF Cash and cash equivalents | 41 277.00 | | 41 277.00 | 41 277.00 |
CJ TOTAL (II) | 385 746.00 | | 385 746.00 | 385 746.00 |
CO Grand total (0 to V) | 682 938.00 | 8 965.00 | 673 973.00 | 682 938.00 |
CU Other investments | 283 930.00 | | 283 930.00 | 283 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 365 696.00 | 43 598.00 | | 365 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 088.00 | 332 098.00 | | 62 088.00 |
DL TOTAL (I) | 537 784.00 | 485 696.00 | | 537 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 547.00 | 115 200.00 | | 108 547.00 |
DX Trade payables and related accounts | 3 529.00 | 1 545.00 | | 3 529.00 |
DY Tax and social security liabilities | 24 113.00 | 5 711.00 | | 24 113.00 |
EA Other liabilities | | 160 000.00 | | |
EC TOTAL (IV) | 136 189.00 | 282 456.00 | | 136 189.00 |
EE Grand total (I to V) | 673 973.00 | 768 152.00 | | 673 973.00 |
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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 | 225 417.00 | | 225 417.00 | 225 417.00 |
FJ Net sales | 225 417.00 | | 225 417.00 | 225 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 226 933.00 | |
FW Other purchases and external expenses | | | 27 474.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 95 561.00 | |
FZ Social Security Contributions | | | 43 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 176 088.00 | |
GG - OPERATING RESULT (I - II) | | | 50 845.00 | |
GH Attributed profit or transferred loss (III) | | | 35 128.00 | |
GI Supported loss or transferred profit (IV) | | | 16 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 688.00 | 451 200.00 | | 84 688.00 |
HD Total exceptional income (VII) | 84 688.00 | 451 200.00 | | 84 688.00 |
HF Exceptional expenses on capital transactions | 79 390.00 | 75 200.00 | | 79 390.00 |
HH Total exceptional expenses (VIII) | 79 390.00 | 75 200.00 | | 79 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 298.00 | 376 000.00 | | 5 298.00 |
HK Income tax | 11 882.00 | 2 869.00 | | 11 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 234.00 | 667 048.00 | | 347 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 145.00 | 334 949.00 | | 285 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 088.00 | 332 098.00 | | 62 088.00 |
