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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 | 997.00 | 684.00 | 313.00 | 997.00 |
BJ TOTAL (I) | 2 402.00 | 684.00 | 1 718.00 | 2 402.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 49 066.00 | | 49 066.00 | 49 066.00 |
CF Cash and cash equivalents | 129 227.00 | | 129 227.00 | 129 227.00 |
CJ TOTAL (II) | 179 372.00 | | 179 372.00 | 179 372.00 |
CO Grand total (0 to V) | 181 775.00 | 684.00 | 181 091.00 | 181 775.00 |
CU Other investments | 1 405.00 | | 1 405.00 | 1 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -10 211.00 | 1 022.00 | | -10 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 041.00 | -11 233.00 | | 12 041.00 |
DL TOTAL (I) | 77 830.00 | 65 789.00 | | 77 830.00 |
DU Loans and Debts from Credit Institutions (3) | 44 988.00 | 69 012.00 | | 44 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 725.00 | 54 474.00 | | 46 725.00 |
DX Trade payables and related accounts | 1 452.00 | 1 450.00 | | 1 452.00 |
DY Tax and social security liabilities | 1 144.00 | 1 566.00 | | 1 144.00 |
EB Prepaid income (2) | 8 950.00 | 12 700.00 | | 8 950.00 |
EC TOTAL (IV) | 103 260.00 | 139 203.00 | | 103 260.00 |
EE Grand total (I to V) | 181 091.00 | 204 992.00 | | 181 091.00 |
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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 | 23 779.00 | | 23 779.00 | 23 779.00 |
FJ Net sales | 23 779.00 | | 23 779.00 | 23 779.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 779.00 | |
FW Other purchases and external expenses | | | 2 528.00 | |
FX Taxes, duties, and similar payments | | | -216.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 4 022.00 | |
GG - OPERATING RESULT (I - II) | | | 19 758.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 186.00 | | | 139 186.00 |
HD Total exceptional income (VII) | 139 186.00 | | | 139 186.00 |
HF Exceptional expenses on capital transactions | 143 840.00 | | | 143 840.00 |
HH Total exceptional expenses (VIII) | 143 840.00 | | | 143 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 654.00 | | | -4 654.00 |
HK Income tax | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 966.00 | 159.00 | | 162 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 924.00 | 11 392.00 | | 150 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 041.00 | -11 233.00 | | 12 041.00 |
