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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 | 17 033.00 | 2 441.00 | 14 591.00 | 17 033.00 |
BJ TOTAL (I) | 102 033.00 | 2 441.00 | 99 591.00 | 102 033.00 |
BZ Other receivables | 108 614.00 | | 108 614.00 | 108 614.00 |
CF Cash and cash equivalents | 58 596.00 | | 58 596.00 | 58 596.00 |
CJ TOTAL (II) | 167 210.00 | | 167 210.00 | 167 210.00 |
CO Grand total (0 to V) | 269 242.00 | 2 441.00 | 266 801.00 | 269 242.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 190 862.00 | 190 112.00 | | 190 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 213.00 | 750.00 | | 35 213.00 |
DL TOTAL (I) | 253 574.00 | 218 362.00 | | 253 574.00 |
DU Loans and Debts from Credit Institutions (3) | 9 162.00 | | | 9 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 1 172.00 | 1 084.00 | | 1 172.00 |
DY Tax and social security liabilities | 2 886.00 | 1 999.00 | | 2 886.00 |
EC TOTAL (IV) | 13 226.00 | 3 082.00 | | 13 226.00 |
EE Grand total (I to V) | 266 801.00 | 221 444.00 | | 266 801.00 |
EG Accrued income and payables due within one year | 6 786.00 | 3 082.00 | | 6 786.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 8 921.00 | | 8 921.00 | 8 921.00 |
FJ Net sales | 8 921.00 | | 8 921.00 | 8 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 921.00 | |
FW Other purchases and external expenses | | | 5 822.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 514.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 30 994.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 086.00 | | | 6 086.00 |
HE Exceptional expenses on management operations | | 886.00 | | |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 886.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 068.00 | -886.00 | | 6 068.00 |
HK Income tax | 1 185.00 | 132.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 001.00 | 10 551.00 | | 46 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 788.00 | 9 801.00 | | 10 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 213.00 | 750.00 | | 35 213.00 |
