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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 | 2 044.00 | 1 530.00 | 514.00 | 2 044.00 |
BD Other fixed assets | 335 714.00 | 335 714.00 | | 335 714.00 |
BJ TOTAL (I) | 472 315.00 | 337 244.00 | 135 071.00 | 472 315.00 |
BX Customers and related accounts | 10 225.00 | | 10 225.00 | 10 225.00 |
BZ Other receivables | 48 435.00 | | 48 435.00 | 48 435.00 |
CF Cash and cash equivalents | 34 212.00 | | 34 212.00 | 34 212.00 |
CJ TOTAL (II) | 92 871.00 | | 92 871.00 | 92 871.00 |
CO Grand total (0 to V) | 565 186.00 | 337 244.00 | 227 942.00 | 565 186.00 |
CU Other investments | 134 556.00 | | 134 556.00 | 134 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 19 924.00 | | |
DH Retained earnings | -889.00 | | | -889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 542.00 | -20 814.00 | | 12 542.00 |
DL TOTAL (I) | 12 753.00 | 211.00 | | 12 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 419.00 | 37 911.00 | | 32 419.00 |
DX Trade payables and related accounts | | 14 710.00 | | |
DY Tax and social security liabilities | 24 386.00 | 29 351.00 | | 24 386.00 |
EA Other liabilities | 158 383.00 | 192 180.00 | | 158 383.00 |
EC TOTAL (IV) | 215 189.00 | 274 153.00 | | 215 189.00 |
EE Grand total (I to V) | 227 942.00 | 274 363.00 | | 227 942.00 |
EG Accrued income and payables due within one year | 215 189.00 | 274 153.00 | | 215 189.00 |
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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 | 38 073.00 | | 38 073.00 | 38 073.00 |
FJ Net sales | 38 073.00 | | 38 073.00 | 38 073.00 |
FQ Other income | | | 4 763.00 | |
FR Total operating income (I) | | | 42 836.00 | |
FW Other purchases and external expenses | | | 8 487.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 14 525.00 | |
GG - OPERATING RESULT (I - II) | | | 28 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 045.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 12 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 725.00 | | | 3 725.00 |
HF Exceptional expenses on capital transactions | | 8 750.00 | | |
HG Exceptional depreciation and provisions | | 1 722.00 | | |
HH Total exceptional expenses (VIII) | 3 725.00 | 10 472.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 725.00 | -10 472.00 | | -3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 836.00 | 42 808.00 | | 42 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 294.00 | 63 622.00 | | 30 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 542.00 | -20 814.00 | | 12 542.00 |
