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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 | 431 514.00 | 182 637.00 | 248 877.00 | 431 514.00 |
BJ TOTAL (I) | 1 791 514.00 | 182 637.00 | 1 608 877.00 | 1 791 514.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 106 653.00 | | 106 653.00 | 106 653.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 108 615.00 | | 108 615.00 | 108 615.00 |
CO Grand total (0 to V) | 1 900 129.00 | 182 637.00 | 1 717 492.00 | 1 900 129.00 |
CU Other investments | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 736.00 | 11 354.00 | | 21 736.00 |
DG Other reserves | 160 451.00 | 213 165.00 | | 160 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 668.00 | 207 670.00 | | 273 668.00 |
DL TOTAL (I) | 855 856.00 | 832 188.00 | | 855 856.00 |
DU Loans and Debts from Credit Institutions (3) | 836 380.00 | 1 066 084.00 | | 836 380.00 |
DX Trade payables and related accounts | 7 141.00 | 2 016.00 | | 7 141.00 |
DY Tax and social security liabilities | 18 115.00 | 20 470.00 | | 18 115.00 |
EC TOTAL (IV) | 861 636.00 | 1 088 570.00 | | 861 636.00 |
EE Grand total (I to V) | 1 717 492.00 | 1 920 758.00 | | 1 717 492.00 |
EG Accrued income and payables due within one year | 256 888.00 | 253 346.00 | | 256 888.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 750.00 | |
FW Other purchases and external expenses | | | 44 223.00 | |
FX Taxes, duties, and similar payments | | | 17 173.00 | |
FY Salaries and Wages | | | 44 149.00 | |
FZ Social Security Contributions | | | 15 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 828.00 | |
GG - OPERATING RESULT (I - II) | | | -72 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 749.00 | 41 953.00 | | 38 749.00 |
A2 TOTAL ASSETS | 15 050.00 | 24 519.00 | | 15 050.00 |
HE Exceptional expenses on management operations | 60.00 | 85.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 85.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -85.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 750.00 | 437 953.00 | | 484 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 082.00 | 230 283.00 | | 211 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 668.00 | 207 670.00 | | 273 668.00 |
