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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 | 895.00 | 179.00 | 716.00 | 895.00 |
BJ TOTAL (I) | 99 659.00 | 179.00 | 99 480.00 | 99 659.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 13 503.00 | | 13 503.00 | 13 503.00 |
CF Cash and cash equivalents | 18 191.00 | | 18 191.00 | 18 191.00 |
CJ TOTAL (II) | 38 895.00 | | 38 895.00 | 38 895.00 |
CO Grand total (0 to V) | 138 553.00 | 179.00 | 138 374.00 | 138 553.00 |
CU Other investments | 98 764.00 | | 98 764.00 | 98 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 688.00 | | | 27 688.00 |
DL TOTAL (I) | 37 688.00 | | | 37 688.00 |
DU Loans and Debts from Credit Institutions (3) | 62 335.00 | | | 62 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 617.00 | | | 24 617.00 |
DX Trade payables and related accounts | 3 097.00 | | | 3 097.00 |
DY Tax and social security liabilities | 10 637.00 | | | 10 637.00 |
EC TOTAL (IV) | 100 686.00 | | | 100 686.00 |
EE Grand total (I to V) | 138 374.00 | | | 138 374.00 |
EG Accrued income and payables due within one year | 49 087.00 | | | 49 087.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 26 025.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 11 271.00 | |
FZ Social Security Contributions | | | 4 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 035.00 | |
GP Total financial income (V) | | | 27 035.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 035.00 | | | 70 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 347.00 | | | 42 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 688.00 | | | 27 688.00 |
