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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
BJ TOTAL (I) | 212 056.00 | 1 794.00 | 210 262.00 | 212 056.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 86 818.00 | | 86 818.00 | 86 818.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 87 321.00 | | 87 321.00 | 87 321.00 |
CO Grand total (0 to V) | 299 378.00 | 1 794.00 | 297 584.00 | 299 378.00 |
CU Other investments | 210 262.00 | | 210 262.00 | 210 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 800.00 | 66 800.00 | | 66 800.00 |
DD Legal reserve (1) | 6 680.00 | 6 680.00 | | 6 680.00 |
DG Other reserves | 27 388.00 | 15 934.00 | | 27 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074.00 | 11 454.00 | | 3 074.00 |
DL TOTAL (I) | 103 942.00 | 100 868.00 | | 103 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 345.00 | 182 302.00 | | 183 345.00 |
DX Trade payables and related accounts | 1 799.00 | 1 278.00 | | 1 799.00 |
DY Tax and social security liabilities | 8 498.00 | 4 955.00 | | 8 498.00 |
EC TOTAL (IV) | 193 642.00 | 188 535.00 | | 193 642.00 |
EE Grand total (I to V) | 297 584.00 | 289 403.00 | | 297 584.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 597.00 | |
FW Other purchases and external expenses | | | 6 806.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 85 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 847.00 | 94 518.00 | | 95 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 773.00 | 83 064.00 | | 92 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074.00 | 11 454.00 | | 3 074.00 |
