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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 58.00 | 626.00 | 684.00 |
AT Other tangible assets | 8 107.00 | 7 947.00 | 159.00 | 8 107.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 520.00 | 9 633.00 | 887.00 | 10 520.00 |
BZ Other receivables | 1 474 811.00 | | 1 474 811.00 | 1 474 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 850.00 | | 52 850.00 | 52 850.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 1 528 329.00 | | 1 528 329.00 | 1 528 329.00 |
CO Grand total (0 to V) | 1 538 850.00 | 9 633.00 | 1 529 217.00 | 1 538 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212.00 | 873.00 | | 3 212.00 |
DL TOTAL (I) | 11 792.00 | 9 453.00 | | 11 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 865.00 | 6 815.00 | | 12 865.00 |
DX Trade payables and related accounts | 3 384.00 | 3 461.00 | | 3 384.00 |
DY Tax and social security liabilities | 13 349.00 | 7 179.00 | | 13 349.00 |
EA Other liabilities | 1 487 825.00 | 1 460 971.00 | | 1 487 825.00 |
EC TOTAL (IV) | 1 517 424.00 | 1 478 427.00 | | 1 517 424.00 |
EE Grand total (I to V) | 1 529 217.00 | 1 487 881.00 | | 1 529 217.00 |
EG Accrued income and payables due within one year | 1 517 424.00 | 1 478 427.00 | | 1 517 424.00 |
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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 | 73 941.00 | | 73 941.00 | 73 941.00 |
FJ Net sales | 73 941.00 | | 73 941.00 | 73 941.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 408.00 | |
FW Other purchases and external expenses | | | 20 723.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 31 550.00 | |
FZ Social Security Contributions | | | 15 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 72 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 080.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HD Total exceptional income (VII) | | 940.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 805.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 574.00 | 76 231.00 | | 75 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 362.00 | 75 358.00 | | 72 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212.00 | 873.00 | | 3 212.00 |
