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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 361 845.00 | | 361 845.00 | 361 845.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 52 679.00 | | 52 679.00 | 52 679.00 |
CJ TOTAL (II) | 55 384.00 | | 55 384.00 | 55 384.00 |
CO Grand total (0 to V) | 417 229.00 | | 417 229.00 | 417 229.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 361 845.00 | | 361 845.00 | 361 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 1 993.00 | 437.00 | | 1 993.00 |
DG Other reserves | 22 987.00 | 8 294.00 | | 22 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 782.00 | 31 129.00 | | 18 782.00 |
DL TOTAL (I) | 196 962.00 | 193 060.00 | | 196 962.00 |
DU Loans and Debts from Credit Institutions (3) | 181 323.00 | 210 000.00 | | 181 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 788.00 | | 680.00 |
DX Trade payables and related accounts | 2 662.00 | 2 650.00 | | 2 662.00 |
DY Tax and social security liabilities | 35 602.00 | 14 279.00 | | 35 602.00 |
EC TOTAL (IV) | 220 267.00 | 227 716.00 | | 220 267.00 |
EE Grand total (I to V) | 417 229.00 | 420 776.00 | | 417 229.00 |
EG Accrued income and payables due within one year | 68 051.00 | 46 393.00 | | 68 051.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 3 313.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 126 000.00 | |
GF Total Operating Expenses (II) | | | 190 861.00 | |
GG - OPERATING RESULT (I - II) | | | 25 139.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 315.00 | 5 493.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 000.00 | 197 929.00 | | 216 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 218.00 | 166 799.00 | | 197 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 782.00 | 31 129.00 | | 18 782.00 |
