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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57.00 | 57.00 | | 57.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
BJ TOTAL (I) | 37 987.00 | 3 637.00 | 34 350.00 | 37 987.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 302 975.00 | | 302 975.00 | 302 975.00 |
CD Marketable securities | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 370 648.00 | | 370 648.00 | 370 648.00 |
CO Grand total (0 to V) | 408 636.00 | 3 637.00 | 404 998.00 | 408 636.00 |
CU Other investments | 34 350.00 | | 34 350.00 | 34 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 290 903.00 | 290 903.00 | | 290 903.00 |
DH Retained earnings | -7 398.00 | -695.00 | | -7 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 524.00 | -6 703.00 | | 24 524.00 |
DL TOTAL (I) | 309 129.00 | 284 605.00 | | 309 129.00 |
DU Loans and Debts from Credit Institutions (3) | 38 463.00 | | | 38 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 186.00 | 19 136.00 | | 31 186.00 |
DX Trade payables and related accounts | 5 721.00 | 67 179.00 | | 5 721.00 |
DY Tax and social security liabilities | 20 497.00 | 7 776.00 | | 20 497.00 |
EC TOTAL (IV) | 95 868.00 | 94 092.00 | | 95 868.00 |
EE Grand total (I to V) | 404 998.00 | 378 698.00 | | 404 998.00 |
EG Accrued income and payables due within one year | 95 868.00 | 94 092.00 | | 95 868.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FR Total operating income (I) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 3 558.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 24 260.00 | |
GG - OPERATING RESULT (I - II) | | | 27 739.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 938.00 | | |
HD Total exceptional income (VII) | | 5 938.00 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 5 938.00 | | -129.00 |
HK Income tax | 3 110.00 | | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 023.00 | 6 190.00 | | 52 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 499.00 | 12 893.00 | | 27 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 524.00 | -6 703.00 | | 24 524.00 |
