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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 | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 1 141 372.00 | 454 702.00 | 686 670.00 | 1 141 372.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 15 509.00 | | 15 509.00 | 15 509.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 24 771.00 | | 24 771.00 | 24 771.00 |
CO Grand total (0 to V) | 1 166 143.00 | 454 702.00 | 711 441.00 | 1 166 143.00 |
CU Other investments | 1 138 298.00 | 454 702.00 | 683 596.00 | 1 138 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 300.00 | | | 893 300.00 |
DH Retained earnings | -366 153.00 | | | -366 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 399.00 | | | 57 399.00 |
DL TOTAL (I) | 584 546.00 | | | 584 546.00 |
DU Loans and Debts from Credit Institutions (3) | 37 570.00 | | | 37 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 474.00 | | | 60 474.00 |
DX Trade payables and related accounts | 4 360.00 | | | 4 360.00 |
DY Tax and social security liabilities | 6 056.00 | | | 6 056.00 |
EA Other liabilities | 18 436.00 | | | 18 436.00 |
EC TOTAL (IV) | 126 896.00 | | | 126 896.00 |
EE Grand total (I to V) | 711 441.00 | | | 711 441.00 |
EG Accrued income and payables due within one year | 126 896.00 | | | 126 896.00 |
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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 | 147 700.00 | | 147 700.00 | 147 700.00 |
FJ Net sales | 147 700.00 | | 147 700.00 | 147 700.00 |
FR Total operating income (I) | | | 147 700.00 | |
FW Other purchases and external expenses | | | 24 585.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 57 400.00 | |
FZ Social Security Contributions | | | 39 633.00 | |
GF Total Operating Expenses (II) | | | 122 417.00 | |
GG - OPERATING RESULT (I - II) | | | 25 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 003.00 | |
GP Total financial income (V) | | | 40 003.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 633.00 | | | 39 633.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 453.00 | | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 703.00 | | | 187 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 304.00 | | | 130 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 399.00 | | | 57 399.00 |
