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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 | 848.00 | 848.00 | | 848.00 |
BJ TOTAL (I) | 326 675.00 | 848.00 | 325 827.00 | 326 675.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CF Cash and cash equivalents | 6 621.00 | | 6 621.00 | 6 621.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 13 881.00 | | 13 881.00 | 13 881.00 |
CO Grand total (0 to V) | 340 556.00 | 848.00 | 339 708.00 | 340 556.00 |
CU Other investments | 325 827.00 | | 325 827.00 | 325 827.00 |
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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 | 269 610.00 | 269 273.00 | | 269 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 472.00 | 337.00 | | -8 472.00 |
DK Regulated provisions | 8 827.00 | 8 827.00 | | 8 827.00 |
DL TOTAL (I) | 278 765.00 | 287 237.00 | | 278 765.00 |
DU Loans and Debts from Credit Institutions (3) | 4 606.00 | 7 306.00 | | 4 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 460.00 | | 1 875.00 |
DX Trade payables and related accounts | 30 490.00 | 29 126.00 | | 30 490.00 |
DY Tax and social security liabilities | 10 494.00 | 10 447.00 | | 10 494.00 |
EA Other liabilities | 13 479.00 | 279.00 | | 13 479.00 |
EC TOTAL (IV) | 60 943.00 | 48 618.00 | | 60 943.00 |
EE Grand total (I to V) | 339 708.00 | 335 855.00 | | 339 708.00 |
EG Accrued income and payables due within one year | 60 943.00 | 46 768.00 | | 60 943.00 |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FR Total operating income (I) | | | 105 376.00 | |
FW Other purchases and external expenses | | | 40 947.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 52 129.00 | |
FZ Social Security Contributions | | | 18 838.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 113 667.00 | |
GG - OPERATING RESULT (I - II) | | | -8 291.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 777.00 | | |
HD Total exceptional income (VII) | | 777.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 757.00 | | |
HJ Employee participation in company results | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 376.00 | 117 153.00 | | 105 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 849.00 | 116 816.00 | | 113 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 473.00 | 337.00 | | -8 473.00 |
