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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 | 8 658.00 | 5 325.00 | 3 333.00 | 8 658.00 |
BJ TOTAL (I) | 188 872.00 | 5 325.00 | 183 547.00 | 188 872.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 1 693.00 | | 1 693.00 | 1 693.00 |
CO Grand total (0 to V) | 190 565.00 | 5 325.00 | 185 241.00 | 190 565.00 |
CU Other investments | 180 214.00 | | 180 214.00 | 180 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | | | 92 500.00 |
DH Retained earnings | -106 619.00 | | | -106 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 146.00 | | | 36 146.00 |
DL TOTAL (I) | 22 027.00 | | | 22 027.00 |
DU Loans and Debts from Credit Institutions (3) | 117 717.00 | | | 117 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 2 427.00 | | | 2 427.00 |
DY Tax and social security liabilities | 4 640.00 | | | 4 640.00 |
EA Other liabilities | 38 379.00 | | | 38 379.00 |
EC TOTAL (IV) | 163 214.00 | | | 163 214.00 |
EE Grand total (I to V) | 185 241.00 | | | 185 241.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 3 760.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 19 428.00 | |
FZ Social Security Contributions | | | 4 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 34 245.00 | |
GG - OPERATING RESULT (I - II) | | | -10 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 700.00 | |
GP Total financial income (V) | | | 38 700.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 183.00 | | | 4 183.00 |
HA Exceptional income from management transactions | 10 391.00 | | | 10 391.00 |
HD Total exceptional income (VII) | 10 391.00 | | | 10 391.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 264.00 | | | 10 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 092.00 | | | 73 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 946.00 | | | 36 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 146.00 | | | 36 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 936.00 | | | 4 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 272.00 | | | 3 272.00 |
ST Other accounts | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 936.00 | | | 4 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 760.00 | | | 3 760.00 |
