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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 592.00 | | 592.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 791 194.00 | 592.00 | 790 601.00 | 791 194.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 170 227.00 | | 170 227.00 | 170 227.00 |
CF Cash and cash equivalents | 90 312.00 | | 90 312.00 | 90 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 739.00 | | 291 739.00 | 291 739.00 |
CO Grand total (0 to V) | 1 082 933.00 | 592.00 | 1 082 341.00 | 1 082 933.00 |
CU Other investments | 790 341.00 | | 790 341.00 | 790 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 590 329.00 | 380 558.00 | | 590 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 252.00 | 209 771.00 | | 207 252.00 |
DL TOTAL (I) | 907 581.00 | 700 329.00 | | 907 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 675.00 | 370 075.00 | | 153 675.00 |
DX Trade payables and related accounts | 1 362.00 | 780.00 | | 1 362.00 |
DY Tax and social security liabilities | 19 723.00 | 17 779.00 | | 19 723.00 |
EC TOTAL (IV) | 174 760.00 | 413 472.00 | | 174 760.00 |
EE Grand total (I to V) | 1 082 341.00 | 1 113 801.00 | | 1 082 341.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 8 585.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 254 039.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 263 516.00 | |
GG - OPERATING RESULT (I - II) | | | 48 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 170 001.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 10 909.00 | 11 889.00 | | 10 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 001.00 | 482 002.00 | | 482 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 749.00 | 272 231.00 | | 274 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 252.00 | 209 771.00 | | 207 252.00 |
