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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 | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 571 062.00 | | 571 062.00 | 571 062.00 |
BZ Other receivables | 30 218.00 | | 30 218.00 | 30 218.00 |
CF Cash and cash equivalents | 20 664.00 | | 20 664.00 | 20 664.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 52 341.00 | | 52 341.00 | 52 341.00 |
CO Grand total (0 to V) | 623 403.00 | | 623 403.00 | 623 403.00 |
CU Other investments | 566 851.00 | | 566 851.00 | 566 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 377 503.00 | | | 377 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 708.00 | | | 12 708.00 |
DL TOTAL (I) | 487 011.00 | | | 487 011.00 |
DU Loans and Debts from Credit Institutions (3) | 111 195.00 | | | 111 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 342.00 | | | 12 342.00 |
DY Tax and social security liabilities | 12 855.00 | | | 12 855.00 |
EC TOTAL (IV) | 136 392.00 | | | 136 392.00 |
EE Grand total (I to V) | 623 403.00 | | | 623 403.00 |
EG Accrued income and payables due within one year | 59 635.00 | | | 59 635.00 |
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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 | 166 530.00 | | 166 530.00 | 166 530.00 |
FJ Net sales | 166 530.00 | | 166 530.00 | 166 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 518.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 050.00 | |
FW Other purchases and external expenses | | | 33 642.00 | |
FX Taxes, duties, and similar payments | | | 13 871.00 | |
FY Salaries and Wages | | | 105 830.00 | |
FZ Social Security Contributions | | | 50 818.00 | |
GF Total Operating Expenses (II) | | | 204 162.00 | |
GG - OPERATING RESULT (I - II) | | | -20 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 900.00 | |
GP Total financial income (V) | | | 36 900.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 518.00 | | | 17 518.00 |
A2 TOTAL ASSETS | 50 818.00 | | | 50 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 950.00 | | | 220 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 242.00 | | | 208 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 708.00 | | | 12 708.00 |
