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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 8 475.00 | 8 475.00 | | 8 475.00 |
BB Receivables related to investments | 9 614.00 | | 9 614.00 | 9 614.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 169 625.00 | 9 875.00 | 159 750.00 | 169 625.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 8 732.00 | | 8 732.00 | 8 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 866.00 | | 11 866.00 | 11 866.00 |
CO Grand total (0 to V) | 181 491.00 | 9 875.00 | 171 616.00 | 181 491.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 692.00 | | 4 000.00 |
DH Retained earnings | 17 406.00 | 16 531.00 | | 17 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 408.00 | 3 184.00 | | 9 408.00 |
DL TOTAL (I) | 70 814.00 | 61 406.00 | | 70 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785.00 | 18 612.00 | | 3 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 812.00 | 65 212.00 | | 60 812.00 |
DX Trade payables and related accounts | 9 791.00 | 7 255.00 | | 9 791.00 |
DY Tax and social security liabilities | 15 615.00 | 18 503.00 | | 15 615.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 100 802.00 | 109 582.00 | | 100 802.00 |
EE Grand total (I to V) | 171 616.00 | 170 988.00 | | 171 616.00 |
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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 | 72 600.00 | | 72 600.00 | 72 600.00 |
FJ Net sales | 72 600.00 | | 72 600.00 | 72 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 600.00 | |
FW Other purchases and external expenses | | | 13 298.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 38 160.00 | |
FZ Social Security Contributions | | | 10 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 502.00 | |
GG - OPERATING RESULT (I - II) | | | 10 099.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 547.00 | | |
HH Total exceptional expenses (VIII) | | 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 600.00 | 49 801.00 | | 72 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 193.00 | 46 618.00 | | 63 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 408.00 | 3 184.00 | | 9 408.00 |
