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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 | 10 950.00 | 5 030.00 | 5 920.00 | 10 950.00 |
BJ TOTAL (I) | 10 950.00 | 5 030.00 | 5 921.00 | 10 950.00 |
BZ Other receivables | 243 294.00 | | 243 294.00 | 243 294.00 |
CF Cash and cash equivalents | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 248 211.00 | | 248 211.00 | 248 211.00 |
CO Grand total (0 to V) | 259 161.00 | 5 030.00 | 254 132.00 | 259 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -71 201.00 | -175 253.00 | | -71 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 531.00 | 104 052.00 | | 112 531.00 |
DK Regulated provisions | 92 794.00 | 62 914.00 | | 92 794.00 |
DL TOTAL (I) | 135 649.00 | -6 763.00 | | 135 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 500.00 | | 37 500.00 |
DX Trade payables and related accounts | 78 661.00 | 79 177.00 | | 78 661.00 |
DY Tax and social security liabilities | 328.00 | | | 328.00 |
EA Other liabilities | 1 994.00 | | | 1 994.00 |
EC TOTAL (IV) | 118 483.00 | 116 677.00 | | 118 483.00 |
EE Grand total (I to V) | 254 132.00 | 109 915.00 | | 254 132.00 |
EG Accrued income and payables due within one year | 118 483.00 | 116 677.00 | | 118 483.00 |
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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 | 159 747.00 | | 159 747.00 | 159 747.00 |
FJ Net sales | 159 747.00 | | 159 747.00 | 159 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FR Total operating income (I) | | | 160 516.00 | |
FW Other purchases and external expenses | | | 8 653.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 18 105.00 | |
GG - OPERATING RESULT (I - II) | | | 142 411.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 308.00 | | |
HD Total exceptional income (VII) | | 59 308.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HG Exceptional depreciation and provisions | 29 880.00 | 29 880.00 | | 29 880.00 |
HH Total exceptional expenses (VIII) | 29 880.00 | 29 901.00 | | 29 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 880.00 | -29 901.00 | | -29 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 516.00 | 159 186.00 | | 160 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 985.00 | 55 134.00 | | 47 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 531.00 | 104 052.00 | | 112 531.00 |
