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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 | 6 000.00 | 1 920.00 | 4 080.00 | 6 000.00 |
BJ TOTAL (I) | 257 250.00 | 1 920.00 | 255 330.00 | 257 250.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 2 849.00 | | 2 849.00 | 2 849.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 12 703.00 | | 12 703.00 | 12 703.00 |
CO Grand total (0 to V) | 269 953.00 | 1 920.00 | 268 033.00 | 269 953.00 |
CU Other investments | 251 250.00 | | 251 250.00 | 251 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 250.00 | 127 250.00 | | 127 250.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -13 479.00 | -21 209.00 | | -13 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 672.00 | 7 730.00 | | 8 672.00 |
DL TOTAL (I) | 122 578.00 | 113 906.00 | | 122 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 914.00 | 98 353.00 | | 141 914.00 |
DX Trade payables and related accounts | 1 128.00 | 1 076.00 | | 1 128.00 |
DY Tax and social security liabilities | 2 413.00 | 850.00 | | 2 413.00 |
EC TOTAL (IV) | 145 455.00 | 100 279.00 | | 145 455.00 |
EE Grand total (I to V) | 268 033.00 | 214 184.00 | | 268 033.00 |
EI Including equity loans | 141 914.00 | | | 141 914.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FQ Other income | | | 46 800.00 | |
FR Total operating income (I) | | | 54 600.00 | |
FW Other purchases and external expenses | | | 1 989.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 12 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 51 548.00 | |
GG - OPERATING RESULT (I - II) | | | 3 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 105.00 | |
GP Total financial income (V) | | | 7 105.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 706.00 | 58 106.00 | | 61 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 033.00 | 50 376.00 | | 53 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 672.00 | 7 730.00 | | 8 672.00 |
