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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 | 1 366.00 | 296.00 | 1 070.00 | 1 366.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 574 966.00 | | 574 966.00 | 574 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 713.00 | | 2 713.00 | 2 713.00 |
CO Grand total (0 to V) | 577 679.00 | | 577 679.00 | 577 679.00 |
CS Evaluated investments - equity method | 574 758.00 | | 574 758.00 | 574 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 353 762.00 | 337 701.00 | | 353 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 846.00 | 16 061.00 | | 8 846.00 |
DL TOTAL (I) | 373 608.00 | 364 762.00 | | 373 608.00 |
DU Loans and Debts from Credit Institutions (3) | 12 353.00 | 18 498.00 | | 12 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 066.00 | 158 529.00 | | 150 066.00 |
DX Trade payables and related accounts | 789.00 | 4 949.00 | | 789.00 |
DY Tax and social security liabilities | 36 064.00 | 48 233.00 | | 36 064.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 204 072.00 | 230 209.00 | | 204 072.00 |
EE Grand total (I to V) | 577 679.00 | 594 971.00 | | 577 679.00 |
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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 | | | 98 000.00 | |
FG Production sold - services | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 1 897.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 20 251.00 | |
FZ Social Security Contributions | | | 16 341.00 | |
GB Operating Expenses - Provisions | | | 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 757.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GP Total financial income (V) | | | 7 003.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 603.00 | 121 647.00 | | 48 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 757.00 | 105 586.00 | | 39 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 846.00 | 16 061.00 | | 8 846.00 |
