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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 | 818.00 | 818.00 | | 818.00 |
BJ TOTAL (I) | 512 293.00 | 818.00 | 511 475.00 | 512 293.00 |
BX Customers and related accounts | | | | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 1 022.00 | | 1 022.00 | 1 022.00 |
CO Grand total (0 to V) | 513 314.00 | 818.00 | 512 497.00 | 513 314.00 |
CU Other investments | 511 475.00 | | 511 475.00 | 511 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 130 467.00 | 116 625.00 | | 130 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 107.00 | 13 841.00 | | 19 107.00 |
DK Regulated provisions | 36 475.00 | 36 475.00 | | 36 475.00 |
DL TOTAL (I) | 241 049.00 | 221 942.00 | | 241 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 889.00 | 129 389.00 | | 167 889.00 |
DX Trade payables and related accounts | 2 867.00 | 1 326.00 | | 2 867.00 |
DY Tax and social security liabilities | 8 404.00 | 13 415.00 | | 8 404.00 |
EA Other liabilities | 92 289.00 | 103 509.00 | | 92 289.00 |
EC TOTAL (IV) | 271 448.00 | 296 189.00 | | 271 448.00 |
EE Grand total (I to V) | 512 497.00 | 518 131.00 | | 512 497.00 |
EG Accrued income and payables due within one year | 271 448.00 | 296 189.00 | | 271 448.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 66 256.00 | |
FW Other purchases and external expenses | | | 6 821.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 45 438.00 | |
FZ Social Security Contributions | | | 18 353.00 | |
GF Total Operating Expenses (II) | | | 71 717.00 | |
GG - OPERATING RESULT (I - II) | | | -5 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 675.00 | |
GP Total financial income (V) | | | 27 675.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -3.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 933.00 | 93 076.00 | | 93 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 826.00 | 79 235.00 | | 74 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 107.00 | 13 841.00 | | 19 107.00 |
