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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
BJ TOTAL (I) | 1 263 119.00 | 2 332.00 | 1 260 787.00 | 1 263 119.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 40 357.00 | | 40 357.00 | 40 357.00 |
CJ TOTAL (II) | 112 357.00 | | 112 357.00 | 112 357.00 |
CO Grand total (0 to V) | 1 375 476.00 | 2 332.00 | 1 373 144.00 | 1 375 476.00 |
CU Other investments | 1 260 787.00 | | 1 260 787.00 | 1 260 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 691.00 | 28 770.00 | | 94 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 770.00 | 65 921.00 | | 66 770.00 |
DK Regulated provisions | 38 918.00 | 30 232.00 | | 38 918.00 |
DL TOTAL (I) | 208 629.00 | 133 173.00 | | 208 629.00 |
DU Loans and Debts from Credit Institutions (3) | 585 159.00 | 669 215.00 | | 585 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 622.00 | 368 091.00 | | 304 622.00 |
DX Trade payables and related accounts | 175.00 | 85.00 | | 175.00 |
DY Tax and social security liabilities | 13 262.00 | 17 108.00 | | 13 262.00 |
EA Other liabilities | 261 297.00 | 245 393.00 | | 261 297.00 |
EC TOTAL (IV) | 1 164 515.00 | 1 299 893.00 | | 1 164 515.00 |
EE Grand total (I to V) | 1 373 144.00 | 1 433 066.00 | | 1 373 144.00 |
EG Accrued income and payables due within one year | 496 641.00 | 583 263.00 | | 496 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | 123.00 | | 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 24 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 874.00 | |
GG - OPERATING RESULT (I - II) | | | 6 127.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 16 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 552.00 | | |
HH Total exceptional expenses (VIII) | 8 686.00 | 8 686.00 | | 8 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 686.00 | -8 134.00 | | -8 686.00 |
HK Income tax | -6 215.00 | -6 071.00 | | -6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 140 552.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 231.00 | 74 631.00 | | 73 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 770.00 | 65 921.00 | | 66 770.00 |
