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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
AT Other tangible assets | 10 156.00 | 9 193.00 | 964.00 | 10 156.00 |
BB Receivables related to investments | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 684 183.00 | 10 907.00 | 1 673 276.00 | 1 684 183.00 |
BX Customers and related accounts | 167 517.00 | | 167 517.00 | 167 517.00 |
BZ Other receivables | 210 759.00 | | 210 759.00 | 210 759.00 |
CF Cash and cash equivalents | 266 313.00 | | 266 313.00 | 266 313.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 648 508.00 | | 648 508.00 | 648 508.00 |
CO Grand total (0 to V) | 2 332 690.00 | 10 907.00 | 2 321 784.00 | 2 332 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DH Retained earnings | -12 708.00 | -17 736.00 | | -12 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692.00 | 5 028.00 | | 5 692.00 |
DL TOTAL (I) | 1 983 234.00 | 1 977 542.00 | | 1 983 234.00 |
DU Loans and Debts from Credit Institutions (3) | 228 920.00 | 198 485.00 | | 228 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 270.00 | 6 748.00 | | 15 270.00 |
DX Trade payables and related accounts | 11 866.00 | 3 580.00 | | 11 866.00 |
DY Tax and social security liabilities | 33 391.00 | 35 277.00 | | 33 391.00 |
EA Other liabilities | 49 103.00 | | | 49 103.00 |
EC TOTAL (IV) | 338 550.00 | 244 089.00 | | 338 550.00 |
EE Grand total (I to V) | 2 321 784.00 | 2 221 631.00 | | 2 321 784.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 293.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 242 644.00 | |
FW Other purchases and external expenses | | | 139 452.00 | |
FX Taxes, duties, and similar payments | | | 11 334.00 | |
FY Salaries and Wages | | | 50 541.00 | |
FZ Social Security Contributions | | | 30 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GF Total Operating Expenses (II) | | | 232 314.00 | |
GG - OPERATING RESULT (I - II) | | | 10 330.00 | |
GK Income from other securities and fixed asset receivables | | | 3 990.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 990.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 837.00 | | | 12 837.00 |
HD Total exceptional income (VII) | 12 837.00 | | | 12 837.00 |
HE Exceptional expenses on management operations | 1 636.00 | 893.00 | | 1 636.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 636.00 | 893.00 | | 16 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 799.00 | -893.00 | | -3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 472.00 | 292 089.00 | | 259 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 780.00 | 287 061.00 | | 253 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 692.00 | 5 028.00 | | 5 692.00 |
