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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 7 100.00 | 7 016.00 | 84.00 | 7 100.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 9 583.00 | 8 319.00 | 1 264.00 | 9 583.00 |
BZ Other receivables | 59 606.00 | | 59 606.00 | 59 606.00 |
CF Cash and cash equivalents | 70 026.00 | | 70 026.00 | 70 026.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 133 981.00 | | 133 981.00 | 133 981.00 |
CO Grand total (0 to V) | 143 564.00 | 8 319.00 | 135 245.00 | 143 564.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 496.00 | 64 446.00 | | 4 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 671.00 | 90 049.00 | | 10 671.00 |
DL TOTAL (I) | 31 667.00 | 170 996.00 | | 31 667.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 63 600.00 | 48 000.00 | | 63 600.00 |
DY Tax and social security liabilities | 6 284.00 | 12 734.00 | | 6 284.00 |
EA Other liabilities | 21 694.00 | 140 854.00 | | 21 694.00 |
EC TOTAL (IV) | 91 578.00 | 201 588.00 | | 91 578.00 |
EE Grand total (I to V) | 135 245.00 | 372 584.00 | | 135 245.00 |
EG Accrued income and payables due within one year | 91 578.00 | 201 588.00 | | 91 578.00 |
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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 | 290 967.00 | | 290 967.00 | 290 967.00 |
FJ Net sales | 290 967.00 | | 290 967.00 | 290 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 969.00 | |
FW Other purchases and external expenses | | | 224 024.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 239 484.00 | |
GG - OPERATING RESULT (I - II) | | | 51 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 872.00 | | | 2 872.00 |
HD Total exceptional income (VII) | 2 872.00 | | | 2 872.00 |
HE Exceptional expenses on management operations | 40 904.00 | 17 739.00 | | 40 904.00 |
HH Total exceptional expenses (VIII) | 40 904.00 | 17 739.00 | | 40 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 032.00 | -17 739.00 | | -38 032.00 |
HK Income tax | 2 782.00 | 35 312.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 841.00 | 287 465.00 | | 293 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 170.00 | 197 416.00 | | 283 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 671.00 | 90 049.00 | | 10 671.00 |
