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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 | 558.00 | 205.00 | 352.00 | 558.00 |
BD Other fixed assets | 1 225 288.00 | | 1 225 288.00 | 1 225 288.00 |
BH Other financial assets | 20 209.00 | | 20 209.00 | 20 209.00 |
BJ TOTAL (I) | 1 246 054.00 | 205.00 | 1 245 849.00 | 1 246 054.00 |
BZ Other receivables | 69 860.00 | | 69 860.00 | 69 860.00 |
CF Cash and cash equivalents | 10 349.00 | | 10 349.00 | 10 349.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 80 529.00 | | 80 529.00 | 80 529.00 |
CO Grand total (0 to V) | 1 326 583.00 | 205.00 | 1 326 378.00 | 1 326 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 9 043.00 | | 10 500.00 |
DG Other reserves | 232 869.00 | 157 790.00 | | 232 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 619.00 | 104 951.00 | | 196 619.00 |
DL TOTAL (I) | 544 988.00 | 376 785.00 | | 544 988.00 |
DU Loans and Debts from Credit Institutions (3) | 530 988.00 | 730 191.00 | | 530 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 872.00 | 138 667.00 | | 245 872.00 |
DX Trade payables and related accounts | 292.00 | | | 292.00 |
DY Tax and social security liabilities | 4 239.00 | 36 714.00 | | 4 239.00 |
EC TOTAL (IV) | 781 390.00 | 905 573.00 | | 781 390.00 |
EE Grand total (I to V) | 1 326 378.00 | 1 282 358.00 | | 1 326 378.00 |
EG Accrued income and payables due within one year | 352 995.00 | 374 666.00 | | 352 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 23 372.00 | | 81.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 601.00 | |
FW Other purchases and external expenses | | | 34 999.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 195 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 405.00 | |
GG - OPERATING RESULT (I - II) | | | -88 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 003.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 280 074.00 | |
GR Interest and similar expenses | | | 22 246.00 | |
GU Total financial expenses (VI) | | | 22 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -27 595.00 | -32 269.00 | | -27 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 676.00 | 313 484.00 | | 422 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 058.00 | 208 532.00 | | 226 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 619.00 | 104 951.00 | | 196 619.00 |
