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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 | | | | |
BJ TOTAL (I) | 1 040 085.00 | | 1 040 085.00 | 1 040 085.00 |
BZ Other receivables | 124 640.00 | | 124 640.00 | 124 640.00 |
CF Cash and cash equivalents | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 132 215.00 | | 132 215.00 | 132 215.00 |
CO Grand total (0 to V) | 1 172 300.00 | | 1 172 300.00 | 1 172 300.00 |
CS Evaluated investments - equity method | 660.00 | | 660.00 | 660.00 |
CU Other investments | 1 039 425.00 | | 1 039 425.00 | 1 039 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 363 172.00 | 347 672.00 | | 363 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 622.00 | 25 500.00 | | -12 622.00 |
DK Regulated provisions | 25 965.00 | 25 965.00 | | 25 965.00 |
DL TOTAL (I) | 569 016.00 | 591 637.00 | | 569 016.00 |
DU Loans and Debts from Credit Institutions (3) | 135 800.00 | 228 106.00 | | 135 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 944.00 | 360 575.00 | | 458 944.00 |
DX Trade payables and related accounts | 2 694.00 | 1 296.00 | | 2 694.00 |
DY Tax and social security liabilities | 5 847.00 | 22 188.00 | | 5 847.00 |
EC TOTAL (IV) | 603 285.00 | 612 164.00 | | 603 285.00 |
EE Grand total (I to V) | 1 172 300.00 | 1 203 801.00 | | 1 172 300.00 |
EG Accrued income and payables due within one year | 546 227.00 | 531 192.00 | | 546 227.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 440 032.00 | |
FW Other purchases and external expenses | | | 82 755.00 | |
FX Taxes, duties, and similar payments | | | 18 856.00 | |
FY Salaries and Wages | | | 216 038.00 | |
FZ Social Security Contributions | | | 126 539.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 444 207.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 033.00 | |
GP Total financial income (V) | | | 3 033.00 | |
GR Interest and similar expenses | | | 11 398.00 | |
GU Total financial expenses (VI) | | | 11 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 267.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 82.00 | 104.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 082.00 | 104.00 | | 15 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 163.00 | | -82.00 |
HK Income tax | | 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 065.00 | 501 473.00 | | 458 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 686.00 | 475 973.00 | | 470 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 622.00 | 25 500.00 | | -12 622.00 |
