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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 | 12 551.00 | 276.00 | 12 275.00 | 12 551.00 |
BB Receivables related to investments | -6 355.00 | | -6 355.00 | -6 355.00 |
BD Other fixed assets | 43 984.00 | | 43 984.00 | 43 984.00 |
BJ TOTAL (I) | 50 385.00 | 276.00 | 50 109.00 | 50 385.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 196 497.00 | | 196 497.00 | 196 497.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 198 783.00 | | 198 783.00 | 198 783.00 |
CO Grand total (0 to V) | 249 168.00 | 276.00 | 248 892.00 | 249 168.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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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 | 78 947.00 | 111 266.00 | | 78 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 783.00 | -32 319.00 | | 4 783.00 |
DL TOTAL (I) | 94 730.00 | 89 947.00 | | 94 730.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 53.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 709.00 | 70 303.00 | | 137 709.00 |
DX Trade payables and related accounts | 4 830.00 | 5 548.00 | | 4 830.00 |
DY Tax and social security liabilities | 3 953.00 | 613.00 | | 3 953.00 |
EA Other liabilities | 7 639.00 | 43.00 | | 7 639.00 |
EC TOTAL (IV) | 154 163.00 | 76 560.00 | | 154 163.00 |
EE Grand total (I to V) | 248 892.00 | 166 508.00 | | 248 892.00 |
EG Accrued income and payables due within one year | 154 163.00 | 76 560.00 | | 154 163.00 |
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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 | 28 199.00 | | 28 199.00 | 28 199.00 |
FJ Net sales | 28 199.00 | | 28 199.00 | 28 199.00 |
FR Total operating income (I) | | | 28 199.00 | |
FW Other purchases and external expenses | | | 13 835.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 7 764.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 389.00 | 37 211.00 | | 389.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 504.00 | 35 803.00 | | 30 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 722.00 | 68 122.00 | | 25 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 783.00 | -32 319.00 | | 4 783.00 |
