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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 194 079.00 | | 194 079.00 | 194 079.00 |
BX Customers and related accounts | 24 163.00 | | 24 163.00 | 24 163.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 32 917.00 | | 32 917.00 | 32 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 449.00 | | 62 449.00 | 62 449.00 |
CO Grand total (0 to V) | 256 528.00 | | 256 528.00 | 256 528.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 113 348.00 | 58 013.00 | | 113 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 151.00 | 55 334.00 | | 13 151.00 |
DL TOTAL (I) | 128 699.00 | 115 548.00 | | 128 699.00 |
DU Loans and Debts from Credit Institutions (3) | 100 850.00 | 127 845.00 | | 100 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 533.00 | 6 119.00 | | 7 533.00 |
DX Trade payables and related accounts | 2 269.00 | 2 215.00 | | 2 269.00 |
DY Tax and social security liabilities | 17 177.00 | 9 570.00 | | 17 177.00 |
EC TOTAL (IV) | 127 829.00 | 145 749.00 | | 127 829.00 |
EE Grand total (I to V) | 256 528.00 | 261 297.00 | | 256 528.00 |
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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 | 33 876.00 | | 33 876.00 | 33 876.00 |
FJ Net sales | 33 876.00 | | 33 876.00 | 33 876.00 |
FO Operating subsidies | | | 13 500.00 | |
FR Total operating income (I) | | | 47 376.00 | |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 29 430.00 | |
GF Total Operating Expenses (II) | | | 32 671.00 | |
GG - OPERATING RESULT (I - II) | | | 14 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 602.00 | 91 868.00 | | 47 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 450.00 | 36 534.00 | | 34 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 151.00 | 55 334.00 | | 13 151.00 |
