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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 367 408.00 | | 367 408.00 | 367 408.00 |
BX Customers and related accounts | 136 162.00 | | 136 162.00 | 136 162.00 |
BZ Other receivables | 111 379.00 | | 111 379.00 | 111 379.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 247 585.00 | | 247 585.00 | 247 585.00 |
CO Grand total (0 to V) | 614 993.00 | | 614 993.00 | 614 993.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 367 378.00 | | 367 378.00 | 367 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 488 975.00 | 488 975.00 | | 488 975.00 |
DH Retained earnings | -59 441.00 | -57 843.00 | | -59 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 510.00 | -1 598.00 | | 76 510.00 |
DL TOTAL (I) | 541 244.00 | 464 734.00 | | 541 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 949.00 | 11 688.00 | | 39 949.00 |
DX Trade payables and related accounts | 2 282.00 | 4 220.00 | | 2 282.00 |
DY Tax and social security liabilities | 31 517.00 | 13 674.00 | | 31 517.00 |
EC TOTAL (IV) | 73 748.00 | 29 583.00 | | 73 748.00 |
EE Grand total (I to V) | 614 993.00 | 494 317.00 | | 614 993.00 |
EG Accrued income and payables due within one year | 73 748.00 | 29 583.00 | | 73 748.00 |
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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 | 124 996.00 | | 124 996.00 | 124 996.00 |
FJ Net sales | 124 996.00 | | 124 996.00 | 124 996.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 996.00 | |
FW Other purchases and external expenses | | | 11 810.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 36 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 477.00 | |
GG - OPERATING RESULT (I - II) | | | 76 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 519.00 | |
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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 | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 997.00 | 24 998.00 | | 124 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 487.00 | 26 596.00 | | 48 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 510.00 | -1 598.00 | | 76 510.00 |
