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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 761 012.00 | | 761 012.00 | 761 012.00 |
BX Customers and related accounts | 1 778.00 | | 1 778.00 | 1 778.00 |
BZ Other receivables | 20 795.00 | | 20 795.00 | 20 795.00 |
CF Cash and cash equivalents | 34 244.00 | | 34 244.00 | 34 244.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 63 114.00 | | 63 114.00 | 63 114.00 |
CO Grand total (0 to V) | 824 126.00 | | 824 126.00 | 824 126.00 |
CU Other investments | 756 358.00 | | 756 358.00 | 756 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 360.00 | | | 720 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 274.00 | | | 32 274.00 |
DL TOTAL (I) | 752 634.00 | | | 752 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 947.00 | | | 15 947.00 |
DX Trade payables and related accounts | 3 438.00 | | | 3 438.00 |
DY Tax and social security liabilities | 31 332.00 | | | 31 332.00 |
EA Other liabilities | 20 773.00 | | | 20 773.00 |
EC TOTAL (IV) | 71 491.00 | | | 71 491.00 |
EE Grand total (I to V) | 824 126.00 | | | 824 126.00 |
EG Accrued income and payables due within one year | 71 491.00 | | | 71 491.00 |
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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 | 228 058.00 | | 228 058.00 | 228 058.00 |
FJ Net sales | 228 058.00 | | 228 058.00 | 228 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 409.00 | |
FW Other purchases and external expenses | | | 43 607.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 132 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 793.00 | |
GG - OPERATING RESULT (I - II) | | | -12 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 45 186.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 595.00 | | | 275 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 321.00 | | | 243 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 274.00 | | | 32 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
