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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 | 359.00 | 359.00 | | 359.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 10 221.00 | 359.00 | 9 862.00 | 10 221.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 11 827.00 | | 11 827.00 | 11 827.00 |
BZ Other receivables | 242 790.00 | | 242 790.00 | 242 790.00 |
CF Cash and cash equivalents | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 263 870.00 | | 263 870.00 | 263 870.00 |
CO Grand total (0 to V) | 274 091.00 | 359.00 | 273 732.00 | 274 091.00 |
CU Other investments | 9 270.00 | | 9 270.00 | 9 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 210 529.00 | 208 486.00 | | 210 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 059.00 | 2 042.00 | | 10 059.00 |
DL TOTAL (I) | 228 948.00 | 218 889.00 | | 228 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 187.00 | 17 405.00 | | 29 187.00 |
DX Trade payables and related accounts | 3 166.00 | 3 234.00 | | 3 166.00 |
DY Tax and social security liabilities | 11 831.00 | 13 580.00 | | 11 831.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 44 785.00 | 57 100.00 | | 44 785.00 |
EE Grand total (I to V) | 273 732.00 | 275 988.00 | | 273 732.00 |
EG Accrued income and payables due within one year | 44 785.00 | 57 100.00 | | 44 785.00 |
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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 | 187 575.00 | | 187 575.00 | 187 575.00 |
FJ Net sales | 187 575.00 | | 187 575.00 | 187 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 187 779.00 | |
FW Other purchases and external expenses | | | 55 332.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 132 750.00 | |
FZ Social Security Contributions | | | 16 400.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 206 571.00 | |
GG - OPERATING RESULT (I - II) | | | -18 792.00 | |
GK Income from other securities and fixed asset receivables | | | 35 787.00 | |
GL Other interest and similar income | | | 4 224.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 40 012.00 | |
GR Interest and similar expenses | | | 11 161.00 | |
GU Total financial expenses (VI) | | | 11 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 966.00 | | |
HD Total exceptional income (VII) | | 9 966.00 | | |
HE Exceptional expenses on management operations | | 17 245.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 18 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 278.00 | | |
HK Income tax | | 1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 791.00 | 109 852.00 | | 227 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 732.00 | 107 810.00 | | 217 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 059.00 | 2 042.00 | | 10 059.00 |
