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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AT Other tangible assets | 4 282.00 | 4 282.00 | | 4 282.00 |
BJ TOTAL (I) | 293 494.00 | 4 747.00 | 288 747.00 | 293 494.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 27 495.00 | | 27 495.00 | 27 495.00 |
CJ TOTAL (II) | 30 487.00 | | 30 487.00 | 30 487.00 |
CO Grand total (0 to V) | 323 982.00 | 4 747.00 | 319 234.00 | 323 982.00 |
CU Other investments | 288 747.00 | | 288 747.00 | 288 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 142 013.00 | 201 697.00 | | 142 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 959.00 | -59 684.00 | | -6 959.00 |
DL TOTAL (I) | 179 054.00 | 186 013.00 | | 179 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 647.00 | | | 10 647.00 |
DX Trade payables and related accounts | 7 308.00 | 7 104.00 | | 7 308.00 |
DY Tax and social security liabilities | 7 652.00 | 3 627.00 | | 7 652.00 |
EA Other liabilities | 114 573.00 | 145 271.00 | | 114 573.00 |
EC TOTAL (IV) | 140 180.00 | 156 002.00 | | 140 180.00 |
EE Grand total (I to V) | 319 234.00 | 342 016.00 | | 319 234.00 |
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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 | 176 244.00 | | 176 244.00 | 176 244.00 |
FJ Net sales | 176 244.00 | | 176 244.00 | 176 244.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 246.00 | |
FW Other purchases and external expenses | | | 6 975.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 132 020.00 | |
FZ Social Security Contributions | | | 30 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 720.00 | |
GG - OPERATING RESULT (I - II) | | | 5 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 946.00 | |
GP Total financial income (V) | | | 62 946.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -34 469.00 | 30 952.00 | | -34 469.00 |
HE Exceptional expenses on management operations | 12 485.00 | 1 715.00 | | 12 485.00 |
HH Total exceptional expenses (VIII) | 12 485.00 | 1 715.00 | | 12 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 485.00 | -1 715.00 | | -12 485.00 |
HK Income tax | | 3 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 246.00 | 184 883.00 | | 176 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 205.00 | 244 567.00 | | 183 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 959.00 | -59 684.00 | | -6 959.00 |
