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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 | 8 550.00 | 8 050.00 | 500.00 | 8 550.00 |
AT Other tangible assets | 20 267.00 | 20 267.00 | | 20 267.00 |
BJ TOTAL (I) | 29 567.00 | 28 317.00 | 1 250.00 | 29 567.00 |
BZ Other receivables | 69 447.00 | 43 491.00 | 25 956.00 | 69 447.00 |
CF Cash and cash equivalents | 65 107.00 | | 65 107.00 | 65 107.00 |
CJ TOTAL (II) | 134 554.00 | 43 491.00 | 91 063.00 | 134 554.00 |
CO Grand total (0 to V) | 164 121.00 | 71 808.00 | 92 313.00 | 164 121.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 365 418.00 | 365 418.00 | | 365 418.00 |
DH Retained earnings | -350 240.00 | -345 631.00 | | -350 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 909.00 | -4 609.00 | | 42 909.00 |
DL TOTAL (I) | 66 557.00 | 23 648.00 | | 66 557.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 21.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 515.00 | 3 562.00 | | 13 515.00 |
DX Trade payables and related accounts | 2 885.00 | 7 525.00 | | 2 885.00 |
DY Tax and social security liabilities | 9 316.00 | 384.00 | | 9 316.00 |
EC TOTAL (IV) | 25 755.00 | 11 492.00 | | 25 755.00 |
EE Grand total (I to V) | 92 313.00 | 35 140.00 | | 92 313.00 |
EG Accrued income and payables due within one year | 25 755.00 | 11 492.00 | | 25 755.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 500.00 | |
FW Other purchases and external expenses | | | 11 790.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FZ Social Security Contributions | | | 3 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 111.00 | |
GG - OPERATING RESULT (I - II) | | | 44 389.00 | |
GI Supported loss or transferred profit (IV) | | | 2 337.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 414.00 | 23 776.00 | | 61 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 506.00 | 28 385.00 | | 18 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 909.00 | -4 609.00 | | 42 909.00 |
