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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 | 513.00 | 396.00 | 117.00 | 513.00 |
BJ TOTAL (I) | 659 363.00 | 396.00 | 658 967.00 | 659 363.00 |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 102 739.00 | | 102 739.00 | 102 739.00 |
CF Cash and cash equivalents | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 122 868.00 | | 122 868.00 | 122 868.00 |
CO Grand total (0 to V) | 782 231.00 | 396.00 | 781 836.00 | 782 231.00 |
CU Other investments | 658 850.00 | | 658 850.00 | 658 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DH Retained earnings | 230 311.00 | 138 843.00 | | 230 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 116.00 | 91 466.00 | | 76 116.00 |
DL TOTAL (I) | 361 533.00 | 285 417.00 | | 361 533.00 |
DU Loans and Debts from Credit Institutions (3) | 197 996.00 | 261 036.00 | | 197 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 573.00 | 263 719.00 | | 196 573.00 |
DX Trade payables and related accounts | 1 320.00 | 1 560.00 | | 1 320.00 |
DY Tax and social security liabilities | 24 413.00 | 2 850.00 | | 24 413.00 |
EC TOTAL (IV) | 420 302.00 | 529 165.00 | | 420 302.00 |
EE Grand total (I to V) | 781 835.00 | 814 582.00 | | 781 835.00 |
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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 | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FR Total operating income (I) | | | 85 500.00 | |
FW Other purchases and external expenses | | | 4 182.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 38 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 97 821.00 | |
GG - OPERATING RESULT (I - II) | | | -12 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 740.00 | |
GP Total financial income (V) | | | 81 740.00 | |
GR Interest and similar expenses | | | 8 888.00 | |
GU Total financial expenses (VI) | | | 8 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 585.00 | -32 110.00 | | -15 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 240.00 | 188 595.00 | | 167 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 124.00 | 77 126.00 | | 91 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 116.00 | 91 466.00 | | 76 116.00 |
