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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 | 1 222.00 | 154.00 | 1 067.00 | 1 222.00 |
BJ TOTAL (I) | 502 900.00 | 257 835.00 | 245 064.00 | 502 900.00 |
BX Customers and related accounts | 30 753.00 | | 30 753.00 | 30 753.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 35 329.00 | | 35 329.00 | 35 329.00 |
CO Grand total (0 to V) | 538 228.00 | 257 835.00 | 280 393.00 | 538 228.00 |
CU Other investments | 501 678.00 | 257 681.00 | 243 997.00 | 501 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 20 000.00 | | 93 500.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 55 878.00 | | |
DH Retained earnings | -33 981.00 | | | -33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | -89 859.00 | | 6 825.00 |
DK Regulated provisions | 24 628.00 | 24 628.00 | | 24 628.00 |
DL TOTAL (I) | 92 972.00 | 12 647.00 | | 92 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 142.00 | 158 199.00 | | 170 142.00 |
DX Trade payables and related accounts | 8 510.00 | 1 320.00 | | 8 510.00 |
DY Tax and social security liabilities | 8 768.00 | | | 8 768.00 |
EC TOTAL (IV) | 187 421.00 | 159 519.00 | | 187 421.00 |
EE Grand total (I to V) | 280 393.00 | 172 166.00 | | 280 393.00 |
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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 | 25 628.00 | | 25 628.00 | 25 628.00 |
FJ Net sales | 25 628.00 | | 25 628.00 | 25 628.00 |
FQ Other income | | | 15 010.00 | |
FR Total operating income (I) | | | 40 638.00 | |
FW Other purchases and external expenses | | | 9 817.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 14 217.00 | |
FZ Social Security Contributions | | | 7 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 32 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 585.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 638.00 | 40 000.00 | | 40 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 813.00 | 129 859.00 | | 33 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 825.00 | -89 859.00 | | 6 825.00 |
