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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 | 2 705.00 | 2 138.00 | 567.00 | 2 705.00 |
BJ TOTAL (I) | 213 505.00 | 52 138.00 | 161 367.00 | 213 505.00 |
BZ Other receivables | 90 450.00 | | 90 450.00 | 90 450.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 97 324.00 | | 97 324.00 | 97 324.00 |
CO Grand total (0 to V) | 310 829.00 | 52 138.00 | 258 691.00 | 310 829.00 |
CU Other investments | 210 800.00 | 50 000.00 | 160 800.00 | 210 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 32 362.00 | 32 362.00 | | 32 362.00 |
DH Retained earnings | 163 240.00 | 145 691.00 | | 163 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 433.00 | 17 548.00 | | -45 433.00 |
DL TOTAL (I) | 199 448.00 | 244 882.00 | | 199 448.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 014.00 | 37 907.00 | | 49 014.00 |
DX Trade payables and related accounts | 1 196.00 | 1 095.00 | | 1 196.00 |
DY Tax and social security liabilities | 8 076.00 | 9 247.00 | | 8 076.00 |
EC TOTAL (IV) | 59 243.00 | 48 249.00 | | 59 243.00 |
EE Grand total (I to V) | 258 691.00 | 293 131.00 | | 258 691.00 |
EG Accrued income and payables due within one year | 59 243.00 | 48 249.00 | | 59 243.00 |
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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 | 109 080.00 | | 109 080.00 | 109 080.00 |
FJ Net sales | 109 080.00 | | 109 080.00 | 109 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 087.00 | |
FW Other purchases and external expenses | | | 15 378.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 50 007.00 | |
FZ Social Security Contributions | | | 33 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 105 288.00 | |
GG - OPERATING RESULT (I - II) | | | 5 799.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 50 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 438.00 | | |
HD Total exceptional income (VII) | | 1 438.00 | | |
HE Exceptional expenses on management operations | 1 978.00 | | | 1 978.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | 1 438.00 | | -2 258.00 |
HK Income tax | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 964.00 | 122 320.00 | | 111 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 398.00 | 104 772.00 | | 157 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 433.00 | 17 548.00 | | -45 433.00 |
