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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 | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 470 861.00 | | 470 861.00 | 470 861.00 |
BX Customers and related accounts | 76 129.00 | | 76 129.00 | 76 129.00 |
BZ Other receivables | 42 483.00 | | 42 483.00 | 42 483.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 120 426.00 | | 120 426.00 | 120 426.00 |
CO Grand total (0 to V) | 591 287.00 | | 591 287.00 | 591 287.00 |
CU Other investments | 470 615.00 | | 470 615.00 | 470 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 578.00 | 176 547.00 | | 195 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 299.00 | 19 031.00 | | 76 299.00 |
DL TOTAL (I) | 280 678.00 | 204 378.00 | | 280 678.00 |
DU Loans and Debts from Credit Institutions (3) | 58 634.00 | 150 049.00 | | 58 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 232.00 | 226 412.00 | | 224 232.00 |
DX Trade payables and related accounts | 3 002.00 | 3 212.00 | | 3 002.00 |
DY Tax and social security liabilities | 24 715.00 | 1 549.00 | | 24 715.00 |
EA Other liabilities | 9.00 | 24.00 | | 9.00 |
EC TOTAL (IV) | 310 609.00 | 381 262.00 | | 310 609.00 |
EE Grand total (I to V) | 591 287.00 | 585 641.00 | | 591 287.00 |
EG Accrued income and payables due within one year | 268 931.00 | 264 201.00 | | 268 931.00 |
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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 | 12 077.00 | | 12 077.00 | 12 077.00 |
FJ Net sales | 12 077.00 | | 12 077.00 | 12 077.00 |
FR Total operating income (I) | | | 12 077.00 | |
FW Other purchases and external expenses | | | 2 573.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 10 290.00 | |
GF Total Operating Expenses (II) | | | 13 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 564.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 22 567.00 | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 253.00 | 2.00 | | 77 253.00 |
HD Total exceptional income (VII) | 77 253.00 | 2.00 | | 77 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 253.00 | 2.00 | | 77 253.00 |
HK Income tax | 17 156.00 | | | 17 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 897.00 | 45 756.00 | | 111 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 597.00 | 26 725.00 | | 35 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 299.00 | 19 031.00 | | 76 299.00 |
