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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 238 836.00 | | 2 238 836.00 | 2 238 836.00 |
BX Customers and related accounts | 102 240.00 | | 102 240.00 | 102 240.00 |
BZ Other receivables | 20 802.00 | | 20 802.00 | 20 802.00 |
CF Cash and cash equivalents | 5 559.00 | | 5 559.00 | 5 559.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 131 083.00 | | 131 083.00 | 131 083.00 |
CO Grand total (0 to V) | 2 369 919.00 | | 2 369 919.00 | 2 369 919.00 |
CU Other investments | 2 223 836.00 | | 2 223 836.00 | 2 223 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 866 499.00 | 801 231.00 | | 866 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 532.00 | 65 268.00 | | 138 532.00 |
DL TOTAL (I) | 1 225 031.00 | 1 086 499.00 | | 1 225 031.00 |
DU Loans and Debts from Credit Institutions (3) | 854 169.00 | 966 881.00 | | 854 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 236.00 | 273 072.00 | | 245 236.00 |
DX Trade payables and related accounts | 11 540.00 | 4 080.00 | | 11 540.00 |
DY Tax and social security liabilities | 33 942.00 | 42 108.00 | | 33 942.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 1 144 887.00 | 1 406 141.00 | | 1 144 887.00 |
EE Grand total (I to V) | 2 369 919.00 | 2 492 640.00 | | 2 369 919.00 |
EG Accrued income and payables due within one year | 452 393.00 | 555 196.00 | | 452 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 194.00 | | 225.00 |
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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 | 210 200.00 | | 210 200.00 | 210 200.00 |
FJ Net sales | 210 200.00 | | 210 200.00 | 210 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 203.00 | |
FW Other purchases and external expenses | | | 9 947.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 117 119.00 | |
FZ Social Security Contributions | | | 13 873.00 | |
GF Total Operating Expenses (II) | | | 143 135.00 | |
GG - OPERATING RESULT (I - II) | | | 67 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 29 654.00 | |
GU Total financial expenses (VI) | | | 29 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 163.00 | 811.00 | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 203.00 | 200 002.00 | | 310 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 670.00 | 134 733.00 | | 171 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 532.00 | 65 268.00 | | 138 532.00 |
