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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 027.00 | 1 027.00 | | 1 027.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 251 327.00 | 1 027.00 | 1 250 300.00 | 1 251 327.00 |
BZ Other receivables | 60 698.00 | | 60 698.00 | 60 698.00 |
CF Cash and cash equivalents | 17 531.00 | | 17 531.00 | 17 531.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 78 510.00 | | 78 510.00 | 78 510.00 |
CO Grand total (0 to V) | 1 329 837.00 | 1 027.00 | 1 328 810.00 | 1 329 837.00 |
CU Other investments | 1 249 500.00 | | 1 249 500.00 | 1 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 100.00 | 675 100.00 | | 675 100.00 |
DD Legal reserve (1) | 18 436.00 | 16 175.00 | | 18 436.00 |
DG Other reserves | 349 505.00 | 306 543.00 | | 349 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 713.00 | 45 224.00 | | 4 713.00 |
DL TOTAL (I) | 1 047 755.00 | 1 043 041.00 | | 1 047 755.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 53 385.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 887.00 | 212 663.00 | | 262 887.00 |
DX Trade payables and related accounts | 3 890.00 | 4 089.00 | | 3 890.00 |
DY Tax and social security liabilities | 14 161.00 | 15 087.00 | | 14 161.00 |
EC TOTAL (IV) | 281 055.00 | 285 225.00 | | 281 055.00 |
EE Grand total (I to V) | 1 328 810.00 | 1 328 266.00 | | 1 328 810.00 |
EG Accrued income and payables due within one year | 281 055.00 | 285 225.00 | | 281 055.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 004.00 | |
FW Other purchases and external expenses | | | 50 426.00 | |
FX Taxes, duties, and similar payments | | | 13 598.00 | |
FY Salaries and Wages | | | 145 056.00 | |
FZ Social Security Contributions | | | 77 564.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 649.00 | |
GG - OPERATING RESULT (I - II) | | | -10 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 372.00 | |
GP Total financial income (V) | | | 19 372.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 376.00 | 360 117.00 | | 295 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 663.00 | 314 894.00 | | 290 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 713.00 | 45 224.00 | | 4 713.00 |
