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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 | 4 484.00 | 3 430.00 | 1 055.00 | 4 484.00 |
BJ TOTAL (I) | 2 630 762.00 | 322 244.00 | 2 308 519.00 | 2 630 762.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 255 910.00 | | 255 910.00 | 255 910.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 264 023.00 | | 264 023.00 | 264 023.00 |
CO Grand total (0 to V) | 2 894 785.00 | 322 244.00 | 2 572 541.00 | 2 894 785.00 |
CU Other investments | 2 626 278.00 | 318 814.00 | 2 307 464.00 | 2 626 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 109.00 | 720 109.00 | | 720 109.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | -190 369.00 | 165 558.00 | | -190 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 477.00 | -355 926.00 | | 41 477.00 |
DL TOTAL (I) | 586 417.00 | 544 940.00 | | 586 417.00 |
DU Loans and Debts from Credit Institutions (3) | 108 207.00 | 104 544.00 | | 108 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 668.00 | 1 974 111.00 | | 1 842 668.00 |
DX Trade payables and related accounts | 3 463.00 | 7 867.00 | | 3 463.00 |
DY Tax and social security liabilities | 31 786.00 | 9 685.00 | | 31 786.00 |
EC TOTAL (IV) | 1 986 124.00 | 2 096 207.00 | | 1 986 124.00 |
EE Grand total (I to V) | 2 572 541.00 | 2 641 148.00 | | 2 572 541.00 |
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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 | 172 800.00 | | 172 800.00 | 172 800.00 |
FJ Net sales | 172 800.00 | | 172 800.00 | 172 800.00 |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 173 801.00 | |
FW Other purchases and external expenses | | | 36 915.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 548.00 | |
GG - OPERATING RESULT (I - II) | | | 55 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 577.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 13 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 381.00 | |
GU Total financial expenses (VI) | | | 26 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 251.00 | 193 333.00 | | 187 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 774.00 | 549 259.00 | | 145 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 477.00 | -355 926.00 | | 41 477.00 |
