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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 | 3 262.00 | 790.00 | 2 471.00 | 3 262.00 |
BD Other fixed assets | 5 766.00 | | 5 766.00 | 5 766.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 270 865.00 | 790.00 | 270 074.00 | 270 865.00 |
BX Customers and related accounts | 16 700.00 | | 16 700.00 | 16 700.00 |
BZ Other receivables | 14 682.00 | | 14 682.00 | 14 682.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 31 569.00 | | 31 569.00 | 31 569.00 |
CO Grand total (0 to V) | 302 434.00 | 790.00 | 301 643.00 | 302 434.00 |
CU Other investments | 259 500.00 | | 259 500.00 | 259 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 143.00 | 121 268.00 | | 136 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 533.00 | 14 874.00 | | 3 533.00 |
DL TOTAL (I) | 161 676.00 | 158 143.00 | | 161 676.00 |
DU Loans and Debts from Credit Institutions (3) | 21 965.00 | 50 000.00 | | 21 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 421.00 | 41 941.00 | | 49 421.00 |
DX Trade payables and related accounts | 2 109.00 | 3 668.00 | | 2 109.00 |
DY Tax and social security liabilities | 12 408.00 | 22 648.00 | | 12 408.00 |
EA Other liabilities | 54 062.00 | | | 54 062.00 |
EC TOTAL (IV) | 139 967.00 | 118 258.00 | | 139 967.00 |
EE Grand total (I to V) | 301 643.00 | 276 401.00 | | 301 643.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 157.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 133 166.00 | |
FW Other purchases and external expenses | | | 12 600.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 75 811.00 | |
FZ Social Security Contributions | | | 37 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 226.00 | |
GG - OPERATING RESULT (I - II) | | | 5 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 855.00 | | |
HH Total exceptional expenses (VIII) | | 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 181.00 | 152 662.00 | | 133 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 648.00 | 137 788.00 | | 129 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 533.00 | 14 874.00 | | 3 533.00 |
