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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 138 838.00 | | 138 838.00 | 138 838.00 |
BJ TOTAL (I) | 138 838.00 | | 138 838.00 | 138 838.00 |
BX Customers and related accounts | 65 546.00 | | 65 546.00 | 65 546.00 |
BZ Other receivables | 210 780.00 | | 210 780.00 | 210 780.00 |
CF Cash and cash equivalents | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 291 992.00 | | 291 992.00 | 291 992.00 |
CO Grand total (0 to V) | 430 830.00 | | 430 830.00 | 430 830.00 |
CR Shares due in more than one year | 202 638.00 | | | 202 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 17 319.00 | 13 520.00 | | 17 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | 3 799.00 | | 2 040.00 |
DL TOTAL (I) | 399 359.00 | 397 319.00 | | 399 359.00 |
DX Trade payables and related accounts | | 1 246.00 | | |
DY Tax and social security liabilities | 31 471.00 | 31 256.00 | | 31 471.00 |
EC TOTAL (IV) | 31 471.00 | 32 502.00 | | 31 471.00 |
EE Grand total (I to V) | 430 830.00 | 429 820.00 | | 430 830.00 |
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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 | 56 288.00 | | 56 288.00 | 56 288.00 |
FJ Net sales | 56 288.00 | | 56 288.00 | 56 288.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 292.00 | |
FW Other purchases and external expenses | | | 1 336.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 27 220.00 | |
FZ Social Security Contributions | | | 2 775.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 236.00 | |
GG - OPERATING RESULT (I - II) | | | 24 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HK Income tax | 360.00 | 406.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 635.00 | 23 819.00 | | 58 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 596.00 | 20 020.00 | | 56 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040.00 | 3 799.00 | | 2 040.00 |
