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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BB Receivables related to investments | 13 431.00 | | 13 431.00 | 13 431.00 |
BJ TOTAL (I) | 115 680.00 | 1 750.00 | 113 931.00 | 115 680.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 16 148.00 | | 16 148.00 | 16 148.00 |
CO Grand total (0 to V) | 131 828.00 | 1 750.00 | 130 079.00 | 131 828.00 |
CP Shares due in less than one year | 13 431.00 | | | 13 431.00 |
CU Other investments | 100 500.00 | | 100 500.00 | 100 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 30 657.00 | | | 30 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 586.00 | 30 657.00 | | 38 586.00 |
DL TOTAL (I) | 77 492.00 | 38 907.00 | | 77 492.00 |
DU Loans and Debts from Credit Institutions (3) | 28 742.00 | 41 018.00 | | 28 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 217.00 | 43 031.00 | | 19 217.00 |
DX Trade payables and related accounts | 65.00 | 65.00 | | 65.00 |
DY Tax and social security liabilities | 4 563.00 | 5 627.00 | | 4 563.00 |
EC TOTAL (IV) | 52 587.00 | 89 741.00 | | 52 587.00 |
EE Grand total (I to V) | 130 079.00 | 128 648.00 | | 130 079.00 |
EG Accrued income and payables due within one year | 52 587.00 | 61 037.00 | | 52 587.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 002.00 | |
FW Other purchases and external expenses | | | 8 883.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 8 799.00 | |
FZ Social Security Contributions | | | 3 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 419.00 | |
GG - OPERATING RESULT (I - II) | | | 30 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 401.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 338.00 | | |
HD Total exceptional income (VII) | | 4 338.00 | | |
HF Exceptional expenses on capital transactions | | 4 338.00 | | |
HH Total exceptional expenses (VIII) | | 4 338.00 | | |
HK Income tax | 4 563.00 | 3 164.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 402.00 | 65 741.00 | | 66 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 816.00 | 35 084.00 | | 27 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 586.00 | 30 657.00 | | 38 586.00 |
