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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 23 229.00 | 23 229.00 | | 23 229.00 |
BJ TOTAL (I) | 182 587.00 | 31 301.00 | 151 286.00 | 182 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 545.00 | | 22 545.00 | 22 545.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 23 900.00 | | 23 900.00 | 23 900.00 |
CO Grand total (0 to V) | 206 488.00 | 31 301.00 | 175 186.00 | 206 488.00 |
CU Other investments | 151 286.00 | | 151 286.00 | 151 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 624.00 | 106 624.00 | | 106 624.00 |
DD Legal reserve (1) | 23 376.00 | 23 376.00 | | 23 376.00 |
DH Retained earnings | -66 750.00 | -52 940.00 | | -66 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 247.00 | -13 809.00 | | 7 247.00 |
DL TOTAL (I) | 70 498.00 | 63 251.00 | | 70 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 892.00 | 83 114.00 | | 85 892.00 |
DX Trade payables and related accounts | 1 860.00 | 733.00 | | 1 860.00 |
DY Tax and social security liabilities | 3 241.00 | | | 3 241.00 |
EA Other liabilities | 13 695.00 | 22 649.00 | | 13 695.00 |
EC TOTAL (IV) | 104 688.00 | 106 496.00 | | 104 688.00 |
EE Grand total (I to V) | 175 186.00 | 169 747.00 | | 175 186.00 |
EG Accrued income and payables due within one year | 104 688.00 | 106 496.00 | | 104 688.00 |
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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 | 48 666.00 | | 48 666.00 | 48 666.00 |
FJ Net sales | 48 666.00 | | 48 666.00 | 48 666.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 670.00 | |
FW Other purchases and external expenses | | | 5 222.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 12 426.00 | |
GF Total Operating Expenses (II) | | | 39 637.00 | |
GG - OPERATING RESULT (I - II) | | | 9 033.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 426.00 | 13 248.00 | | 12 426.00 |
HE Exceptional expenses on management operations | 1 806.00 | 10 000.00 | | 1 806.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 10 000.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | -10 000.00 | | -1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 734.00 | 35 642.00 | | 48 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 486.00 | 49 451.00 | | 41 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 247.00 | -13 809.00 | | 7 247.00 |
