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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 425 363.00 | | 425 363.00 | 425 363.00 |
BZ Other receivables | 183 152.00 | | 183 152.00 | 183 152.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 184 533.00 | | 184 533.00 | 184 533.00 |
CO Grand total (0 to V) | 609 896.00 | | 609 896.00 | 609 896.00 |
CU Other investments | 417 363.00 | | 417 363.00 | 417 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 558 274.00 | 558 274.00 | | 558 274.00 |
DH Retained earnings | -13 583.00 | | | -13 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 555.00 | -13 583.00 | | -6 555.00 |
DL TOTAL (I) | 588 737.00 | 595 292.00 | | 588 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 246.00 | 852.00 | | 7 246.00 |
DX Trade payables and related accounts | 11 911.00 | 13 903.00 | | 11 911.00 |
DY Tax and social security liabilities | 2 002.00 | 1 196.00 | | 2 002.00 |
EC TOTAL (IV) | 21 159.00 | 16 817.00 | | 21 159.00 |
EE Grand total (I to V) | 609 896.00 | 612 108.00 | | 609 896.00 |
EG Accrued income and payables due within one year | 21 159.00 | 16 817.00 | | 21 159.00 |
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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 | 71 760.00 | | 71 760.00 | 71 760.00 |
FJ Net sales | 71 760.00 | | 71 760.00 | 71 760.00 |
FR Total operating income (I) | | | 71 760.00 | |
FW Other purchases and external expenses | | | 8 382.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 68 210.00 | |
FZ Social Security Contributions | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 80 769.00 | |
GG - OPERATING RESULT (I - II) | | | -9 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 215.00 | 74 477.00 | | 74 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 769.00 | 88 060.00 | | 80 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 555.00 | -13 583.00 | | -6 555.00 |
