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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 | 820.00 | 233.00 | 586.00 | 820.00 |
BB Receivables related to investments | 306 900.00 | | 306 900.00 | 306 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 807 920.00 | 233.00 | 807 687.00 | 807 920.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CF Cash and cash equivalents | 24 806.00 | | 24 806.00 | 24 806.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 33 640.00 | | 33 640.00 | 33 640.00 |
CO Grand total (0 to V) | 841 561.00 | 233.00 | 841 328.00 | 841 561.00 |
CU Other investments | 500 200.00 | | 500 200.00 | 500 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 59 588.00 | 17 975.00 | | 59 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 322.00 | 69 213.00 | | 78 322.00 |
DL TOTAL (I) | 412 910.00 | 362 188.00 | | 412 910.00 |
DU Loans and Debts from Credit Institutions (3) | 113 721.00 | 149 299.00 | | 113 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 757.00 | 184 963.00 | | 166 757.00 |
DX Trade payables and related accounts | 15 243.00 | 29 847.00 | | 15 243.00 |
DY Tax and social security liabilities | 132 695.00 | 96 953.00 | | 132 695.00 |
EC TOTAL (IV) | 428 417.00 | 461 064.00 | | 428 417.00 |
EE Grand total (I to V) | 841 328.00 | 823 252.00 | | 841 328.00 |
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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 | 418 406.00 | | 418 406.00 | 418 406.00 |
FJ Net sales | 418 406.00 | | 418 406.00 | 418 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 419 439.00 | |
FW Other purchases and external expenses | | | 92 805.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 318 633.00 | |
FZ Social Security Contributions | | | 23 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 736.00 | |
GG - OPERATING RESULT (I - II) | | | -19 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 439.00 | 435 592.00 | | 519 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 117.00 | 366 378.00 | | 441 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 322.00 | 69 213.00 | | 78 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 711 793.00 | | 97 992.00 | 711 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 865.00 | 807 101.00 | |
I4 DECREASES Grand Total | | 1 865.00 | 807 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 793.00 | | 97 172.00 | 711 793.00 |
