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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 737.00 | 18 019.00 | 26 718.00 | 44 737.00 |
BJ TOTAL (I) | 144 747.00 | 18 019.00 | 126 728.00 | 144 747.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 107 640.00 | | 107 640.00 | 107 640.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 113 313.00 | | 113 313.00 | 113 313.00 |
CO Grand total (0 to V) | 258 060.00 | 18 019.00 | 240 041.00 | 258 060.00 |
CU Other investments | 100 010.00 | | 100 010.00 | 100 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 101 688.00 | 93 632.00 | | 101 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | 8 056.00 | | 3 241.00 |
DL TOTAL (I) | 220 429.00 | 217 188.00 | | 220 429.00 |
DU Loans and Debts from Credit Institutions (3) | 18 304.00 | 26 386.00 | | 18 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 1 096.00 | | 212.00 |
DX Trade payables and related accounts | 618.00 | 586.00 | | 618.00 |
DY Tax and social security liabilities | 478.00 | 3 725.00 | | 478.00 |
EC TOTAL (IV) | 19 612.00 | 31 793.00 | | 19 612.00 |
EE Grand total (I to V) | 240 041.00 | 248 980.00 | | 240 041.00 |
EG Accrued income and payables due within one year | 9 655.00 | 31 793.00 | | 9 655.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 9 309.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 19 511.00 | |
GG - OPERATING RESULT (I - II) | | | -11 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 25 203.00 | |
GU Total financial expenses (VI) | | | 25 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 6 300.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 727.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 727.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 427.00 | | -45.00 |
HK Income tax | | 2 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 33 100.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 759.00 | 25 044.00 | | 44 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241.00 | 8 056.00 | | 3 241.00 |
