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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 | 40 938.00 | 7 019.00 | 33 919.00 | 40 938.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 398 717.00 | 7 019.00 | 391 698.00 | 398 717.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 18 286.00 | | 18 286.00 | 18 286.00 |
CO Grand total (0 to V) | 417 004.00 | 7 019.00 | 409 985.00 | 417 004.00 |
CU Other investments | 357 729.00 | | 357 729.00 | 357 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 947.00 | | 4 000.00 |
DH Retained earnings | 70 251.00 | 26 817.00 | | 70 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 236.00 | 45 486.00 | | 38 236.00 |
DK Regulated provisions | 10 581.00 | 5 878.00 | | 10 581.00 |
DL TOTAL (I) | 163 068.00 | 120 129.00 | | 163 068.00 |
DU Loans and Debts from Credit Institutions (3) | 231 673.00 | 239 266.00 | | 231 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 7 488.00 | | 792.00 |
DX Trade payables and related accounts | 2 806.00 | 1 680.00 | | 2 806.00 |
DY Tax and social security liabilities | 11 643.00 | 16 411.00 | | 11 643.00 |
EC TOTAL (IV) | 246 916.00 | 264 846.00 | | 246 916.00 |
EE Grand total (I to V) | 409 985.00 | 384 976.00 | | 409 985.00 |
EG Accrued income and payables due within one year | 79 833.00 | 68 360.00 | | 79 833.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 15 065.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 19 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502.00 | |
GF Total Operating Expenses (II) | | | 91 216.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 984.00 | |
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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 |
HG Exceptional depreciation and provisions | 4 702.00 | 4 702.00 | | 4 702.00 |
HH Total exceptional expenses (VIII) | 4 747.00 | 4 702.00 | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 747.00 | -4 702.00 | | -4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 130 500.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 764.00 | 85 014.00 | | 101 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 236.00 | 45 486.00 | | 38 236.00 |
