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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 301 003.00 | | 301 003.00 | 301 003.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 105 371.00 | | 105 371.00 | 105 371.00 |
CF Cash and cash equivalents | 361 450.00 | | 361 450.00 | 361 450.00 |
CJ TOTAL (II) | 486 420.00 | | 486 420.00 | 486 420.00 |
CO Grand total (0 to V) | 787 423.00 | | 787 423.00 | 787 423.00 |
CU Other investments | 300 050.00 | | 300 050.00 | 300 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 127.00 | 196 529.00 | | 180 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 829.00 | -16 402.00 | | 66 829.00 |
DL TOTAL (I) | 356 956.00 | 290 127.00 | | 356 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 050.00 | 494 134.00 | | 421 050.00 |
DX Trade payables and related accounts | 5 910.00 | 5 568.00 | | 5 910.00 |
DY Tax and social security liabilities | 3 507.00 | 6 371.00 | | 3 507.00 |
EC TOTAL (IV) | 430 467.00 | 506 072.00 | | 430 467.00 |
EE Grand total (I to V) | 787 423.00 | 796 200.00 | | 787 423.00 |
EI Including equity loans | 421 050.00 | | | 421 050.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 501.00 | |
FW Other purchases and external expenses | | | 24 569.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 15 729.00 | |
FZ Social Security Contributions | | | 8 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 511.00 | |
GG - OPERATING RESULT (I - II) | | | -9 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 951.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 81 133.00 | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 634.00 | 45 036.00 | | 121 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 805.00 | 61 438.00 | | 54 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 829.00 | -16 402.00 | | 66 829.00 |
