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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 | 6 000.00 | 420.00 | 5 580.00 | 6 000.00 |
BJ TOTAL (I) | 210 250.00 | 420.00 | 209 830.00 | 210 250.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 4 354.00 | | 4 354.00 | 4 354.00 |
CO Grand total (0 to V) | 214 604.00 | 420.00 | 214 184.00 | 214 604.00 |
CU Other investments | 204 250.00 | | 204 250.00 | 204 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 250.00 | 127 250.00 | | 127 250.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -21 209.00 | | | -21 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 730.00 | -21 209.00 | | 7 730.00 |
DL TOTAL (I) | 113 906.00 | 106 176.00 | | 113 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 353.00 | 18 709.00 | | 98 353.00 |
DX Trade payables and related accounts | 1 076.00 | 984.00 | | 1 076.00 |
DY Tax and social security liabilities | 850.00 | 849.00 | | 850.00 |
EC TOTAL (IV) | 100 279.00 | 20 542.00 | | 100 279.00 |
EE Grand total (I to V) | 214 184.00 | 126 719.00 | | 214 184.00 |
EG Accrued income and payables due within one year | 20 279.00 | 20 542.00 | | 20 279.00 |
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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 5 600.00 | | 5 600.00 | 5 600.00 |
FQ Other income | | | 46 800.00 | |
FR Total operating income (I) | | | 52 400.00 | |
FW Other purchases and external expenses | | | 1 835.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 12 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 50 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 705.00 | |
GP Total financial income (V) | | | 5 705.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -6.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 106.00 | 29 106.00 | | 58 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 376.00 | 50 314.00 | | 50 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 730.00 | -21 209.00 | | 7 730.00 |
