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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 | 7 517.00 | 7 306.00 | 211.00 | 7 517.00 |
BJ TOTAL (I) | 756 517.00 | 67 306.00 | 689 211.00 | 756 517.00 |
BZ Other receivables | 201 744.00 | | 201 744.00 | 201 744.00 |
CF Cash and cash equivalents | 14 951.00 | | 14 951.00 | 14 951.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 217 109.00 | | 217 109.00 | 217 109.00 |
CO Grand total (0 to V) | 973 626.00 | 67 306.00 | 906 320.00 | 973 626.00 |
CU Other investments | 749 000.00 | 60 000.00 | 689 000.00 | 749 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DH Retained earnings | 317 471.00 | | | 317 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 982.00 | | | 20 982.00 |
DL TOTAL (I) | 414 354.00 | | | 414 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 623.00 | | | 480 623.00 |
DX Trade payables and related accounts | 4 323.00 | | | 4 323.00 |
DY Tax and social security liabilities | 7 020.00 | | | 7 020.00 |
EC TOTAL (IV) | 491 966.00 | | | 491 966.00 |
EE Grand total (I to V) | 906 320.00 | | | 906 320.00 |
EG Accrued income and payables due within one year | 491 966.00 | | | 491 966.00 |
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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 | 50 948.00 | | 50 948.00 | 50 948.00 |
FJ Net sales | 50 948.00 | | 50 948.00 | 50 948.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 951.00 | |
FW Other purchases and external expenses | | | 28 935.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 37 160.00 | |
FZ Social Security Contributions | | | 2 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 908.00 | |
GG - OPERATING RESULT (I - II) | | | -18 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 057.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 78 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 68 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | -30 084.00 | | | -30 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 866.00 | | | 129 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 883.00 | | | 108 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 982.00 | | | 20 982.00 |
