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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 | 2 066.00 | 144.00 | 1 922.00 | 2 066.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 684 246.00 | 144.00 | 684 102.00 | 684 246.00 |
BX Customers and related accounts | 9 356.00 | | 9 356.00 | 9 356.00 |
BZ Other receivables | 32 882.00 | | 32 882.00 | 32 882.00 |
CF Cash and cash equivalents | 225 081.00 | | 225 081.00 | 225 081.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 268 455.00 | | 268 455.00 | 268 455.00 |
CO Grand total (0 to V) | 952 701.00 | 144.00 | 952 557.00 | 952 701.00 |
CU Other investments | 682 166.00 | | 682 166.00 | 682 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 450.00 | 334 450.00 | | 334 450.00 |
DH Retained earnings | -1 580.00 | | | -1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 095.00 | -1 580.00 | | 5 095.00 |
DK Regulated provisions | 2 685.00 | | | 2 685.00 |
DL TOTAL (I) | 340 650.00 | 332 870.00 | | 340 650.00 |
DU Loans and Debts from Credit Institutions (3) | 470 779.00 | 310 779.00 | | 470 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 996.00 | 42 329.00 | | 106 996.00 |
DX Trade payables and related accounts | 16 937.00 | | | 16 937.00 |
DY Tax and social security liabilities | 17 195.00 | | | 17 195.00 |
EC TOTAL (IV) | 611 907.00 | 353 108.00 | | 611 907.00 |
EE Grand total (I to V) | 952 557.00 | 685 978.00 | | 952 557.00 |
EG Accrued income and payables due within one year | 184 862.00 | | | 184 862.00 |
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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 | 82 128.00 | | 82 128.00 | 82 128.00 |
FJ Net sales | 82 128.00 | | 82 128.00 | 82 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 030.00 | |
FW Other purchases and external expenses | | | 34 903.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 14 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 685.00 | | | 2 685.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | | | -2 685.00 |
HK Income tax | -7 679.00 | | | -7 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 030.00 | 5.00 | | 98 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 935.00 | 1 585.00 | | 92 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 095.00 | -1 580.00 | | 5 095.00 |
