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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 | 6 100.00 | 786.00 | 5 314.00 | 6 100.00 |
BF Loans | 1 349 168.00 | | 1 349 168.00 | 1 349 168.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 355 463.00 | 786.00 | 1 354 677.00 | 1 355 463.00 |
BX Customers and related accounts | 154 527.00 | | 154 527.00 | 154 527.00 |
BZ Other receivables | 40 020.00 | | 40 020.00 | 40 020.00 |
CF Cash and cash equivalents | 91 649.00 | | 91 649.00 | 91 649.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 286 871.00 | | 286 871.00 | 286 871.00 |
CO Grand total (0 to V) | 1 642 334.00 | 786.00 | 1 641 548.00 | 1 642 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 240.00 | 390 240.00 | | 390 240.00 |
DB Share, merger, contribution premiums, etc. | 1 050 376.00 | 1 050 376.00 | | 1 050 376.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -384 356.00 | -417 292.00 | | -384 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 339.00 | 32 936.00 | | 74 339.00 |
DL TOTAL (I) | 1 132 999.00 | 1 058 660.00 | | 1 132 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 629.00 | 410 338.00 | | 459 629.00 |
DX Trade payables and related accounts | 10 700.00 | 6 610.00 | | 10 700.00 |
DY Tax and social security liabilities | 38 220.00 | 32 233.00 | | 38 220.00 |
EC TOTAL (IV) | 508 549.00 | 449 181.00 | | 508 549.00 |
EE Grand total (I to V) | 1 641 548.00 | 1 507 841.00 | | 1 641 548.00 |
EI Including equity loans | 459 629.00 | | | 459 629.00 |
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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 | | | 71 363.00 | |
FJ Net sales | | | 71 363.00 | |
FR Total operating income (I) | | | 71 363.00 | |
FW Other purchases and external expenses | | | 16 431.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GF Total Operating Expenses (II) | | | 18 734.00 | |
GG - OPERATING RESULT (I - II) | | | 52 629.00 | |
GP Total financial income (V) | | | 21 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 073.00 | 64 577.00 | | 93 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 734.00 | 31 641.00 | | 18 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 339.00 | 32 936.00 | | 74 339.00 |
