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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 | 51 104.00 | 47 588.00 | 3 516.00 | 51 104.00 |
BJ TOTAL (I) | 563 188.00 | 47 588.00 | 515 600.00 | 563 188.00 |
BZ Other receivables | 19 412.00 | | 19 412.00 | 19 412.00 |
CF Cash and cash equivalents | 17 227.00 | | 17 227.00 | 17 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 639.00 | | 36 639.00 | 36 639.00 |
CO Grand total (0 to V) | 599 827.00 | 47 588.00 | 552 239.00 | 599 827.00 |
CU Other investments | 512 084.00 | | 512 084.00 | 512 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 203.00 | 141 203.00 | | 141 203.00 |
DH Retained earnings | -42 053.00 | -42 053.00 | | -42 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 274.00 | 85 804.00 | | 28 274.00 |
DL TOTAL (I) | 138 424.00 | 195 954.00 | | 138 424.00 |
DU Loans and Debts from Credit Institutions (3) | 184 991.00 | 115 710.00 | | 184 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 109.00 | 25 585.00 | | 134 109.00 |
DX Trade payables and related accounts | 19 712.00 | 20 594.00 | | 19 712.00 |
DY Tax and social security liabilities | 75 002.00 | 45 550.00 | | 75 002.00 |
EC TOTAL (IV) | 413 815.00 | 207 439.00 | | 413 815.00 |
EE Grand total (I to V) | 552 239.00 | 403 393.00 | | 552 239.00 |
EG Accrued income and payables due within one year | 151 717.00 | 182 019.00 | | 151 717.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 337 716.00 | |
FW Other purchases and external expenses | | | 30 840.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
FY Salaries and Wages | | | 205 735.00 | |
FZ Social Security Contributions | | | 85 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 831.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 338 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138.00 | |
GL Other interest and similar income | | | 31 395.00 | |
GP Total financial income (V) | | | 31 405.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 446.00 | | |
HH Total exceptional expenses (VIII) | | 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 121.00 | 458 737.00 | | 369 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 847.00 | 372 933.00 | | 340 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 274.00 | 85 804.00 | | 28 274.00 |
