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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
BB Receivables related to investments | 209 634.00 | 52 114.00 | 157 520.00 | 209 634.00 |
BJ TOTAL (I) | 227 964.00 | 61 264.00 | 166 700.00 | 227 964.00 |
BN Goods in progress | 5 494.00 | | 5 494.00 | 5 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 563.00 | | 15 563.00 | 15 563.00 |
CF Cash and cash equivalents | 12 520.00 | | 12 520.00 | 12 520.00 |
CJ TOTAL (II) | 33 578.00 | | 33 578.00 | 33 578.00 |
CO Grand total (0 to V) | 261 543.00 | 61 264.00 | 200 279.00 | 261 543.00 |
CU Other investments | 9 180.00 | | 9 180.00 | 9 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 56 311.00 | 56 311.00 | | 56 311.00 |
DH Retained earnings | -73 108.00 | | | -73 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 943.00 | -73 108.00 | | 37 943.00 |
DL TOTAL (I) | 55 246.00 | 17 302.00 | | 55 246.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 139.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 458.00 | 132 458.00 | | 72 458.00 |
DX Trade payables and related accounts | 27 673.00 | 23 982.00 | | 27 673.00 |
DY Tax and social security liabilities | 4 554.00 | 50 531.00 | | 4 554.00 |
EA Other liabilities | 40 205.00 | 20 765.00 | | 40 205.00 |
EC TOTAL (IV) | 145 032.00 | 227 878.00 | | 145 032.00 |
EE Grand total (I to V) | 200 279.00 | 245 181.00 | | 200 279.00 |
EG Accrued income and payables due within one year | 145 032.00 | 227 878.00 | | 145 032.00 |
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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 | 30 291.00 | | 30 291.00 | 30 291.00 |
FJ Net sales | 30 291.00 | | 30 291.00 | 30 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 30 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 14 385.00 | |
FW Other purchases and external expenses | | | 21 697.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 31 523.00 | |
FZ Social Security Contributions | | | 13 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 81 885.00 | |
GG - OPERATING RESULT (I - II) | | | -51 453.00 | |
GH Attributed profit or transferred loss (III) | | | 89 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 32.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 819.00 | 78 923.00 | | 120 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 875.00 | 152 031.00 | | 82 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 943.00 | -73 108.00 | | 37 943.00 |
