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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 | 43 423.00 | 21 216.00 | 22 207.00 | 43 423.00 |
AV Fixed assets in progress | 93 650.00 | | 93 650.00 | 93 650.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 293 066.00 | 21 216.00 | 271 850.00 | 293 066.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 19 471.00 | | 19 471.00 | 19 471.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 96 071.00 | | 96 071.00 | 96 071.00 |
CJ TOTAL (II) | 181 242.00 | | 181 242.00 | 181 242.00 |
CO Grand total (0 to V) | 474 307.00 | 21 216.00 | 453 091.00 | 474 307.00 |
CU Other investments | 60 350.00 | | 60 350.00 | 60 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 677.00 | 311 829.00 | | 402 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 658.00 | 90 848.00 | | 18 658.00 |
DL TOTAL (I) | 432 335.00 | 413 677.00 | | 432 335.00 |
DU Loans and Debts from Credit Institutions (3) | 9 335.00 | 14 036.00 | | 9 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 078.00 | 7 058.00 | | 5 078.00 |
DX Trade payables and related accounts | 1 173.00 | 644.00 | | 1 173.00 |
DY Tax and social security liabilities | 5 170.00 | 15 232.00 | | 5 170.00 |
EC TOTAL (IV) | 20 756.00 | 36 970.00 | | 20 756.00 |
EE Grand total (I to V) | 453 091.00 | 450 647.00 | | 453 091.00 |
EG Accrued income and payables due within one year | 16 237.00 | 27 634.00 | | 16 237.00 |
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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 | | | 73 696.00 | |
FJ Net sales | | | 73 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 696.00 | |
FW Other purchases and external expenses | | | 12 390.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 55 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 575.00 | |
GG - OPERATING RESULT (I - II) | | | -6 879.00 | |
GH Attributed profit or transferred loss (III) | | | 29 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 525.00 | | |
HB Exceptional income from capital transactions | 25 125.00 | 49 475.00 | | 25 125.00 |
HD Total exceptional income (VII) | 25 125.00 | 50 000.00 | | 25 125.00 |
HF Exceptional expenses on capital transactions | 26 296.00 | 19 368.00 | | 26 296.00 |
HG Exceptional depreciation and provisions | | 957.00 | | |
HH Total exceptional expenses (VIII) | 26 296.00 | 20 325.00 | | 26 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | 29 675.00 | | -1 171.00 |
HK Income tax | 4 275.00 | 27 496.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 670.00 | 206 324.00 | | 100 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 587.00 | 115 476.00 | | 109 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 658.00 | 90 848.00 | | 18 658.00 |
