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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 660.00 | 1 040.00 | 2 700.00 |
AT Other tangible assets | 510.00 | 135.00 | 375.00 | 510.00 |
BJ TOTAL (I) | 1 053 210.00 | 1 795.00 | 1 051 415.00 | 1 053 210.00 |
BX Customers and related accounts | 16 375.00 | | 16 375.00 | 16 375.00 |
BZ Other receivables | 17 674.00 | | 17 674.00 | 17 674.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CH Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 48 200.00 | | 48 200.00 | 48 200.00 |
CO Grand total (0 to V) | 1 101 409.00 | 1 795.00 | 1 099 614.00 | 1 101 409.00 |
CS Evaluated investments - equity method | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 444.00 | | | 444.00 |
DH Retained earnings | 8 428.00 | | | 8 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | 8 872.00 | | -656.00 |
DL TOTAL (I) | 558 216.00 | 558 872.00 | | 558 216.00 |
DU Loans and Debts from Credit Institutions (3) | 483 402.00 | 119 580.00 | | 483 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884.00 | 1 117.00 | | 7 884.00 |
DX Trade payables and related accounts | 1 197.00 | 5 329.00 | | 1 197.00 |
DY Tax and social security liabilities | 19 177.00 | 34 539.00 | | 19 177.00 |
EA Other liabilities | 29 739.00 | 7 930.00 | | 29 739.00 |
EC TOTAL (IV) | 541 398.00 | 168 496.00 | | 541 398.00 |
EE Grand total (I to V) | 1 099 614.00 | 727 368.00 | | 1 099 614.00 |
EG Accrued income and payables due within one year | 541 398.00 | 168 496.00 | | 541 398.00 |
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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 | | | 332 086.00 | |
FJ Net sales | | | 332 086.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 339 097.00 | |
FW Other purchases and external expenses | | | 120 690.00 | |
FX Taxes, duties, and similar payments | | | 23 362.00 | |
FY Salaries and Wages | | | 139 868.00 | |
FZ Social Security Contributions | | | 46 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 332 954.00 | |
GG - OPERATING RESULT (I - II) | | | 6 142.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 577.00 | 3 166.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 365.00 | 145 693.00 | | 339 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 020.00 | 136 821.00 | | 340 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | 8 872.00 | | -656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
