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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 1 551.00 | 1 487.00 | 63.00 | 1 551.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 292 063.00 | 1 612.00 | 290 451.00 | 292 063.00 |
BZ Other receivables | 101 465.00 | | 101 465.00 | 101 465.00 |
CF Cash and cash equivalents | 34 265.00 | | 34 265.00 | 34 265.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 137 331.00 | | 137 331.00 | 137 331.00 |
CO Grand total (0 to V) | 429 394.00 | 1 612.00 | 427 782.00 | 429 394.00 |
CU Other investments | 288 788.00 | | 288 788.00 | 288 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 050.00 | 130 050.00 | | 130 050.00 |
DD Legal reserve (1) | 13 005.00 | 13 005.00 | | 13 005.00 |
DG Other reserves | 35 224.00 | 33 907.00 | | 35 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 991.00 | 28 317.00 | | 38 991.00 |
DL TOTAL (I) | 217 270.00 | 205 279.00 | | 217 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 024.00 | 66 862.00 | | 84 024.00 |
DX Trade payables and related accounts | 11 775.00 | 12 960.00 | | 11 775.00 |
DY Tax and social security liabilities | 10 273.00 | 20 285.00 | | 10 273.00 |
EA Other liabilities | 104 440.00 | 114 596.00 | | 104 440.00 |
EC TOTAL (IV) | 210 512.00 | 214 703.00 | | 210 512.00 |
EE Grand total (I to V) | 427 782.00 | 419 982.00 | | 427 782.00 |
EG Accrued income and payables due within one year | 210 112.00 | 214 303.00 | | 210 112.00 |
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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 | 159 724.00 | | 159 724.00 | 159 724.00 |
FJ Net sales | 159 724.00 | | 159 724.00 | 159 724.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 726.00 | |
FW Other purchases and external expenses | | | 134 232.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 151 274.00 | |
FZ Social Security Contributions | | | 24 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 310 735.00 | |
GG - OPERATING RESULT (I - II) | | | -151 009.00 | |
GK Income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 060.00 | | |
HD Total exceptional income (VII) | | 62 060.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 62 060.00 | | -5 000.00 |
HK Income tax | | 5 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 726.00 | 300 481.00 | | 354 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 735.00 | 272 165.00 | | 315 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 991.00 | 28 317.00 | | 38 991.00 |
