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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 18 232.00 | 14 984.00 | 3 249.00 | 18 232.00 |
AT Other tangible assets | 51 501.00 | 23 035.00 | 28 466.00 | 51 501.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 104 428.00 | 38 018.00 | 66 410.00 | 104 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 049.00 | | 67 049.00 | 67 049.00 |
CF Cash and cash equivalents | 46 121.00 | | 46 121.00 | 46 121.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 113 555.00 | | 113 555.00 | 113 555.00 |
CO Grand total (0 to V) | 217 983.00 | 38 018.00 | 179 964.00 | 217 983.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
CU Other investments | 34 500.00 | | 34 500.00 | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 004.00 | 50 359.00 | | 15 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 683.00 | 7 502.00 | | 129 683.00 |
DL TOTAL (I) | 145 787.00 | 58 961.00 | | 145 787.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 24.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 253 175.00 | | 1 882.00 |
DX Trade payables and related accounts | 2 430.00 | 1 334.00 | | 2 430.00 |
DY Tax and social security liabilities | 29 858.00 | 71 774.00 | | 29 858.00 |
EC TOTAL (IV) | 34 177.00 | 326 307.00 | | 34 177.00 |
EE Grand total (I to V) | 179 964.00 | 385 268.00 | | 179 964.00 |
EG Accrued income and payables due within one year | 34 177.00 | 326 307.00 | | 34 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 24.00 | | 7.00 |
EI Including equity loans | 1 882.00 | | | 1 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 393.00 | | 88 393.00 | 88 393.00 |
FG Production sold - services | 56 963.00 | | 56 963.00 | 56 963.00 |
FJ Net sales | 145 355.00 | | 145 355.00 | 145 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 149 608.00 | |
FW Other purchases and external expenses | | | 167 971.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 7 282.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 508.00 | |
GE Other Expenses | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 201 272.00 | |
GG - OPERATING RESULT (I - II) | | | -51 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 195.00 | | | 2 195.00 |
HB Exceptional income from capital transactions | 229 064.00 | | | 229 064.00 |
HD Total exceptional income (VII) | 231 260.00 | | | 231 260.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 25 220.00 | | | 25 220.00 |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 25 756.00 | 20.00 | | 25 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 504.00 | -20.00 | | 205 504.00 |
HK Income tax | 24 157.00 | 1 494.00 | | 24 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 868.00 | 124 676.00 | | 380 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 185.00 | 117 174.00 | | 251 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 683.00 | 7 502.00 | | 129 683.00 |
