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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 | 3 272.00 | 93.00 | 3 179.00 | 3 272.00 |
BD Other fixed assets | 20 896.00 | | 20 896.00 | 20 896.00 |
BF Loans | 11 904.00 | | 11 904.00 | 11 904.00 |
BJ TOTAL (I) | 470 672.00 | 9 693.00 | 460 979.00 | 470 672.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 33 403.00 | 20 400.00 | 13 003.00 | 33 403.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 14 541.00 | | 14 541.00 | 14 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 944.00 | 20 400.00 | 69 544.00 | 89 944.00 |
CO Grand total (0 to V) | 560 616.00 | 30 093.00 | 530 523.00 | 560 616.00 |
CS Evaluated investments - equity method | 434 600.00 | 9 600.00 | 425 000.00 | 434 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DH Retained earnings | -156 929.00 | -157 335.00 | | -156 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 605.00 | 406.00 | | -60 605.00 |
DL TOTAL (I) | 367 466.00 | 428 071.00 | | 367 466.00 |
DU Loans and Debts from Credit Institutions (3) | 135 580.00 | 175 057.00 | | 135 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 234.00 | | 1 484.00 |
DX Trade payables and related accounts | 4 493.00 | 4 147.00 | | 4 493.00 |
DY Tax and social security liabilities | 21 501.00 | 6 981.00 | | 21 501.00 |
EC TOTAL (IV) | 163 057.00 | 186 419.00 | | 163 057.00 |
EE Grand total (I to V) | 530 523.00 | 614 490.00 | | 530 523.00 |
EI Including equity loans | 1 484.00 | | | 1 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 850.00 | |
FJ Net sales | | | 123 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 851.00 | |
FW Other purchases and external expenses | | | 8 762.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FZ Social Security Contributions | | | 85 466.00 | |
GB Operating Expenses - Provisions | | | 20 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 70 495.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 73 000.00 | 70 000.00 | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 000.00 | 495.00 | | -63 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 760.00 | 196 066.00 | | 134 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 364.00 | 195 660.00 | | 195 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 605.00 | 406.00 | | -60 605.00 |
