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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 | 92.00 | 92.00 | | 92.00 |
BJ TOTAL (I) | 245 371.00 | 92.00 | 245 279.00 | 245 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 5 512.00 | | 5 512.00 | 5 512.00 |
CO Grand total (0 to V) | 250 883.00 | 92.00 | 250 791.00 | 250 883.00 |
CU Other investments | 245 279.00 | | 245 279.00 | 245 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 569.00 | 104 569.00 | | 104 569.00 |
DH Retained earnings | -38 238.00 | -52 532.00 | | -38 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 110.00 | 14 294.00 | | 31 110.00 |
DL TOTAL (I) | 106 241.00 | 75 131.00 | | 106 241.00 |
DU Loans and Debts from Credit Institutions (3) | 74 963.00 | 86 324.00 | | 74 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | 9 200.00 | | 7 995.00 |
DX Trade payables and related accounts | 1 188.00 | 1 207.00 | | 1 188.00 |
DY Tax and social security liabilities | 18 469.00 | 16 905.00 | | 18 469.00 |
EA Other liabilities | 41 934.00 | 98 204.00 | | 41 934.00 |
EC TOTAL (IV) | 144 550.00 | 211 841.00 | | 144 550.00 |
EE Grand total (I to V) | 250 791.00 | 286 972.00 | | 250 791.00 |
EG Accrued income and payables due within one year | 42 539.00 | 139 113.00 | | 42 539.00 |
EI Including equity loans | 7 995.00 | | | 7 995.00 |
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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 | 108 500.00 | | 108 500.00 | 108 500.00 |
FJ Net sales | 108 500.00 | | 108 500.00 | 108 500.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 501.00 | |
FW Other purchases and external expenses | | | 5 277.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 77 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 070.00 | |
GG - OPERATING RESULT (I - II) | | | 31 431.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 501.00 | 78 107.00 | | 117 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 391.00 | 63 813.00 | | 86 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 110.00 | 14 294.00 | | 31 110.00 |
