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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BH Other financial assets | 501 640.00 | | 501 640.00 | 501 640.00 |
BJ TOTAL (I) | 502 893.00 | 1 253.00 | 501 640.00 | 502 893.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 56 613.00 | | 56 613.00 | 56 613.00 |
CO Grand total (0 to V) | 559 507.00 | 1 253.00 | 558 253.00 | 559 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 269 773.00 | 231 834.00 | | 269 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 741.00 | 37 938.00 | | 55 741.00 |
DJ Investment subsidies | 7 973.00 | 7 903.00 | | 7 973.00 |
DL TOTAL (I) | 388 488.00 | 332 676.00 | | 388 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 456.00 | 187 733.00 | | 141 456.00 |
DX Trade payables and related accounts | 5 943.00 | 2 401.00 | | 5 943.00 |
EA Other liabilities | 22 366.00 | 10 218.00 | | 22 366.00 |
EC TOTAL (IV) | 169 765.00 | 200 352.00 | | 169 765.00 |
EE Grand total (I to V) | 558 253.00 | 533 028.00 | | 558 253.00 |
EG Accrued income and payables due within one year | 105 582.00 | 17 433.00 | | 105 582.00 |
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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 | | | 145 000.00 | |
FJ Net sales | | | 145 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 9 780.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 93 716.00 | |
GF Total Operating Expenses (II) | | | 103 859.00 | |
GG - OPERATING RESULT (I - II) | | | 41 140.00 | |
GP Total financial income (V) | | | 25 008.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 832.00 | | |
HH Total exceptional expenses (VIII) | 1 570.00 | 1 594.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | -762.00 | | -1 570.00 |
HK Income tax | 5 646.00 | 1 974.00 | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 008.00 | 124 348.00 | | 170 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 267.00 | 86 409.00 | | 114 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 741.00 | 37 938.00 | | 55 741.00 |
