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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 | 171 688.00 | 116 763.00 | 54 925.00 | 171 688.00 |
BB Receivables related to investments | 15 214.00 | | 15 214.00 | 15 214.00 |
BJ TOTAL (I) | 186 902.00 | 116 763.00 | 70 140.00 | 186 902.00 |
CF Cash and cash equivalents | 63 968.00 | | 63 968.00 | 63 968.00 |
CJ TOTAL (II) | 63 968.00 | | 63 968.00 | 63 968.00 |
CO Grand total (0 to V) | 250 870.00 | 116 763.00 | 134 107.00 | 250 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 261.00 | 1 261.00 | | 1 261.00 |
DG Other reserves | 36 097.00 | 20 291.00 | | 36 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 884.00 | 50 806.00 | | 48 884.00 |
DL TOTAL (I) | 94 241.00 | 80 358.00 | | 94 241.00 |
DU Loans and Debts from Credit Institutions (3) | 30 413.00 | 43 887.00 | | 30 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 334.00 | 10 105.00 | | 5 334.00 |
DX Trade payables and related accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
DY Tax and social security liabilities | 392.00 | 394.00 | | 392.00 |
EC TOTAL (IV) | 39 866.00 | 58 112.00 | | 39 866.00 |
EE Grand total (I to V) | 134 107.00 | 138 470.00 | | 134 107.00 |
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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 | | | 31 200.00 | |
FJ Net sales | | | 31 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 201.00 | |
FW Other purchases and external expenses | | | 4 539.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 477.00 | |
GF Total Operating Expenses (II) | | | 29 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 201.00 | 79 200.00 | | 79 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 317.00 | 28 394.00 | | 30 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 884.00 | 50 806.00 | | 48 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 30 413.00 | 13 709.00 | 16 704.00 | 30 413.00 |
VI Group and Associates | 5 334.00 | 5 334.00 | | 5 334.00 |
VK Loans repaid during the year | 13 474.00 | | | 13 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 866.00 | 23 162.00 | 16 704.00 | 39 866.00 |
