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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
AT Other tangible assets | 3 004.00 | 3 004.00 | | 3 004.00 |
BJ TOTAL (I) | 624 806.00 | 298 260.00 | 326 546.00 | 624 806.00 |
BX Customers and related accounts | 98 592.00 | | 98 592.00 | 98 592.00 |
BZ Other receivables | 23 346.00 | | 23 346.00 | 23 346.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 940.00 | | 121 940.00 | 121 940.00 |
CO Grand total (0 to V) | 746 746.00 | 298 260.00 | 448 486.00 | 746 746.00 |
CU Other investments | 608 552.00 | 282 006.00 | 326 546.00 | 608 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 740.00 | 231 740.00 | | 231 740.00 |
DB Share, merger, contribution premiums, etc. | 65 870.00 | 65 870.00 | | 65 870.00 |
DH Retained earnings | -297 961.00 | -285 248.00 | | -297 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 637.00 | -12 713.00 | | 24 637.00 |
DL TOTAL (I) | 24 285.00 | -351.00 | | 24 285.00 |
DU Loans and Debts from Credit Institutions (3) | 47 487.00 | 45 312.00 | | 47 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 262.00 | 13 069.00 | | 13 262.00 |
DX Trade payables and related accounts | 2 705.00 | 11 418.00 | | 2 705.00 |
DY Tax and social security liabilities | 35 932.00 | 40 217.00 | | 35 932.00 |
EA Other liabilities | 324 813.00 | 347 568.00 | | 324 813.00 |
EC TOTAL (IV) | 424 201.00 | 457 586.00 | | 424 201.00 |
EE Grand total (I to V) | 448 486.00 | 457 234.00 | | 448 486.00 |
EG Accrued income and payables due within one year | 424 201.00 | 457 586.00 | | 424 201.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 280.00 | |
FX Taxes, duties, and similar payments | | | -120.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 159.00 | |
GG - OPERATING RESULT (I - II) | | | -5 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 850.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 306.00 | | | 6 306.00 |
HD Total exceptional income (VII) | 6 306.00 | | | 6 306.00 |
HE Exceptional expenses on management operations | | 1 559.00 | | |
HH Total exceptional expenses (VIII) | | 1 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 306.00 | -1 559.00 | | 6 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 379.00 | 41 190.00 | | 36 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 741.00 | 53 904.00 | | 11 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 637.00 | -12 713.00 | | 24 637.00 |
