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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 2 586.00 | 2 586.00 | | 2 586.00 |
BJ TOTAL (I) | 689 028.00 | 9 028.00 | 680 000.00 | 689 028.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 11 396.00 | | 11 396.00 | 11 396.00 |
CO Grand total (0 to V) | 700 424.00 | 9 028.00 | 691 396.00 | 700 424.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 440.00 | 163 440.00 | | 163 440.00 |
DD Legal reserve (1) | 16 344.00 | 16 294.00 | | 16 344.00 |
DE Statutory or contractual reserves | | 510.00 | | |
DH Retained earnings | 104 031.00 | 106 890.00 | | 104 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 368.00 | -3 318.00 | | 16 368.00 |
DL TOTAL (I) | 300 183.00 | 283 815.00 | | 300 183.00 |
DU Loans and Debts from Credit Institutions (3) | 130 461.00 | 163 671.00 | | 130 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 248.00 | 219 124.00 | | 247 248.00 |
DX Trade payables and related accounts | 2 979.00 | 2 208.00 | | 2 979.00 |
DY Tax and social security liabilities | 8 424.00 | 16 725.00 | | 8 424.00 |
EA Other liabilities | 2 099.00 | 1 937.00 | | 2 099.00 |
EC TOTAL (IV) | 391 212.00 | 403 666.00 | | 391 212.00 |
EE Grand total (I to V) | 691 396.00 | 687 481.00 | | 691 396.00 |
EG Accrued income and payables due within one year | 295 678.00 | 273 685.00 | | 295 678.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 818.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 44 340.00 | |
FZ Social Security Contributions | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 55 754.00 | |
GG - OPERATING RESULT (I - II) | | | 16 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 8 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | 703.00 | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | 703.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | 703.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 286.00 | 90 476.00 | | 80 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 918.00 | 93 795.00 | | 63 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 368.00 | -3 318.00 | | 16 368.00 |
