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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 18 041.00 | 18 041.00 | | 18 041.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 48 084.00 | 26 739.00 | 21 345.00 | 48 084.00 |
BZ Other receivables | 1 239 475.00 | 3 794.00 | 1 235 681.00 | 1 239 475.00 |
CF Cash and cash equivalents | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 1 245 635.00 | 3 794.00 | 1 241 841.00 | 1 245 635.00 |
CO Grand total (0 to V) | 1 293 720.00 | 30 533.00 | 1 263 186.00 | 1 293 720.00 |
CU Other investments | 29 300.00 | 8 000.00 | 21 300.00 | 29 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 700.00 | 8 000.00 | | 467 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 642.00 | 1 206 505.00 | | 148 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | -318 139.00 | | 5 170.00 |
DL TOTAL (I) | 622 312.00 | 897 166.00 | | 622 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 035.00 | 364 207.00 | | 625 035.00 |
DX Trade payables and related accounts | 1 736.00 | 1 440.00 | | 1 736.00 |
DY Tax and social security liabilities | 14 103.00 | 26 047.00 | | 14 103.00 |
EA Other liabilities | | 863.00 | | |
EC TOTAL (IV) | 640 874.00 | 392 557.00 | | 640 874.00 |
EE Grand total (I to V) | 1 263 186.00 | 1 289 722.00 | | 1 263 186.00 |
EG Accrued income and payables due within one year | 640 874.00 | 392 557.00 | | 640 874.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 980.00 | |
FW Other purchases and external expenses | | | 16 918.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 133 209.00 | |
FZ Social Security Contributions | | | 9 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746.00 | |
GL Other interest and similar income | | | 13 926.00 | |
GP Total financial income (V) | | | 13 926.00 | |
GR Interest and similar expenses | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 884.00 | | 1 980.00 |
A2 TOTAL ASSETS | 5 839.00 | 32 248.00 | | 5 839.00 |
HA Exceptional income from management transactions | | 4 198.00 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 4 198.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 554.00 | 360 110.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 454.00 | 360 110.00 | | 5 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -355 912.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 807.00 | 174 241.00 | | 176 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 636.00 | 492 380.00 | | 171 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | -318 139.00 | | 5 170.00 |
