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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 2 212.00 | 2 288.00 | 4 500.00 |
AT Other tangible assets | 17 738.00 | 7 519.00 | 10 218.00 | 17 738.00 |
BJ TOTAL (I) | 469 528.00 | 9 731.00 | 459 796.00 | 469 528.00 |
BZ Other receivables | 63 599.00 | | 63 599.00 | 63 599.00 |
CF Cash and cash equivalents | 24 324.00 | | 24 324.00 | 24 324.00 |
CJ TOTAL (II) | 87 923.00 | | 87 923.00 | 87 923.00 |
CO Grand total (0 to V) | 557 450.00 | 9 731.00 | 547 719.00 | 557 450.00 |
CU Other investments | 447 290.00 | | 447 290.00 | 447 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 528.00 | 101 528.00 | | 101 528.00 |
DC Revaluation differences | 148 764.00 | | | 148 764.00 |
DD Legal reserve (1) | 10 153.00 | 719.00 | | 10 153.00 |
DG Other reserves | 61 813.00 | | | 61 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 493.00 | 71 247.00 | | 5 493.00 |
DL TOTAL (I) | 327 750.00 | 173 494.00 | | 327 750.00 |
DU Loans and Debts from Credit Institutions (3) | 140 807.00 | 168 483.00 | | 140 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 287.00 | 6 349.00 | | 7 287.00 |
DX Trade payables and related accounts | 23 092.00 | 796.00 | | 23 092.00 |
DY Tax and social security liabilities | 48 783.00 | 46 186.00 | | 48 783.00 |
EC TOTAL (IV) | 219 969.00 | 221 815.00 | | 219 969.00 |
EE Grand total (I to V) | 547 719.00 | 395 308.00 | | 547 719.00 |
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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 | 196 859.00 | | 196 859.00 | 196 859.00 |
FJ Net sales | 196 859.00 | | 196 859.00 | 196 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 196 859.00 | |
FW Other purchases and external expenses | | | 36 437.00 | |
FX Taxes, duties, and similar payments | | | 12 386.00 | |
FY Salaries and Wages | | | 90 995.00 | |
FZ Social Security Contributions | | | 44 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 107.00 | |
GG - OPERATING RESULT (I - II) | | | 6 752.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282.00 | 18 686.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 859.00 | 265 435.00 | | 196 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 366.00 | 194 188.00 | | 191 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 493.00 | 71 247.00 | | 5 493.00 |
