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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 411.00 | 4 595.00 | 2 816.00 | 7 411.00 |
AT Other tangible assets | 29 070.00 | 11 793.00 | 17 278.00 | 29 070.00 |
BJ TOTAL (I) | 170 371.00 | 16 388.00 | 153 984.00 | 170 371.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 268 227.00 | | 268 227.00 | 268 227.00 |
CF Cash and cash equivalents | 41 118.00 | | 41 118.00 | 41 118.00 |
CJ TOTAL (II) | 314 985.00 | | 314 985.00 | 314 985.00 |
CO Grand total (0 to V) | 485 357.00 | 16 388.00 | 468 969.00 | 485 357.00 |
CU Other investments | 133 890.00 | | 133 890.00 | 133 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 66 500.00 | 66 500.00 | | 66 500.00 |
DH Retained earnings | -19 165.00 | 34.00 | | -19 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 944.00 | -19 200.00 | | 28 944.00 |
DL TOTAL (I) | 241 278.00 | 212 335.00 | | 241 278.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 15.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 307.00 | 27 152.00 | | 182 307.00 |
DX Trade payables and related accounts | 6 778.00 | 2 092.00 | | 6 778.00 |
DY Tax and social security liabilities | 38 541.00 | 8 104.00 | | 38 541.00 |
EC TOTAL (IV) | 227 690.00 | 37 362.00 | | 227 690.00 |
EE Grand total (I to V) | 468 969.00 | 249 697.00 | | 468 969.00 |
EG Accrued income and payables due within one year | 227 690.00 | 37 362.00 | | 227 690.00 |
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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 | 94 700.00 | | 94 700.00 | 94 700.00 |
FJ Net sales | 94 700.00 | | 94 700.00 | 94 700.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 94 700.00 | |
FW Other purchases and external expenses | | | 23 161.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 45 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 118 315.00 | |
GG - OPERATING RESULT (I - II) | | | -23 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 52 828.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 529.00 | 82 112.00 | | 147 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 585.00 | 101 311.00 | | 118 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 944.00 | -19 200.00 | | 28 944.00 |
