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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 | 983.00 | 983.00 | | 983.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 11 990.00 | 983.00 | 11 007.00 | 11 990.00 |
BX Customers and related accounts | 3 778.00 | | 3 778.00 | 3 778.00 |
BZ Other receivables | 289 766.00 | | 289 766.00 | 289 766.00 |
CF Cash and cash equivalents | 161 180.00 | | 161 180.00 | 161 180.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 455 283.00 | | 455 283.00 | 455 283.00 |
CO Grand total (0 to V) | 467 273.00 | 983.00 | 466 290.00 | 467 273.00 |
CP Shares due in less than one year | 507.00 | | | 507.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 363 131.00 | 378 977.00 | | 363 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 620.00 | -15 846.00 | | 11 620.00 |
DL TOTAL (I) | 429 751.00 | 418 131.00 | | 429 751.00 |
DP Provisions for Risks | 13 313.00 | 13 313.00 | | 13 313.00 |
DR TOTAL (IV) | 13 313.00 | 13 313.00 | | 13 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 6 292.00 | | 1 000.00 |
DX Trade payables and related accounts | 9 085.00 | 10 970.00 | | 9 085.00 |
DY Tax and social security liabilities | 13 141.00 | 24 682.00 | | 13 141.00 |
EC TOTAL (IV) | 23 226.00 | 41 944.00 | | 23 226.00 |
EE Grand total (I to V) | 466 290.00 | 473 388.00 | | 466 290.00 |
EG Accrued income and payables due within one year | 23 226.00 | 41 944.00 | | 23 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 29 954.00 | | 29 954.00 | 29 954.00 |
FJ Net sales | 29 954.00 | | 29 954.00 | 29 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 29 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 405.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 11 832.00 | |
FZ Social Security Contributions | | | 3 818.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 31 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 640.00 | |
GP Total financial income (V) | | | 12 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1.00 | | |
A4 Equity method investments | | 161.00 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HF Exceptional expenses on capital transactions | | 2 391.00 | | |
HH Total exceptional expenses (VIII) | | 2 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | -2 391.00 | | 867.00 |
HK Income tax | | 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 500.00 | 80 553.00 | | 43 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 880.00 | 96 399.00 | | 31 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 620.00 | -15 846.00 | | 11 620.00 |
