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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 | 600.00 | 125.00 | 475.00 | 600.00 |
BJ TOTAL (I) | 590 850.00 | 125.00 | 590 725.00 | 590 850.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 25 802.00 | | 25 802.00 | 25 802.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 32 635.00 | | 32 635.00 | 32 635.00 |
CO Grand total (0 to V) | 623 485.00 | 125.00 | 623 360.00 | 623 485.00 |
CS Evaluated investments - equity method | 590 250.00 | | 590 250.00 | 590 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 6 710.00 | | | 6 710.00 |
DG Other reserves | 127 482.00 | | | 127 482.00 |
DH Retained earnings | | -20 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 713.00 | 154 492.00 | | 39 713.00 |
DL TOTAL (I) | 488 905.00 | 449 192.00 | | 488 905.00 |
DU Loans and Debts from Credit Institutions (3) | 126 403.00 | 142 210.00 | | 126 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 44 803.00 | | 2 273.00 |
DX Trade payables and related accounts | 4 681.00 | 3 785.00 | | 4 681.00 |
DY Tax and social security liabilities | 1 096.00 | 1 217.00 | | 1 096.00 |
EC TOTAL (IV) | 134 454.00 | 192 016.00 | | 134 454.00 |
EE Grand total (I to V) | 623 360.00 | 641 209.00 | | 623 360.00 |
EG Accrued income and payables due within one year | 24 481.00 | 65 784.00 | | 24 481.00 |
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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 | | | 68 840.00 | |
FJ Net sales | | | 68 840.00 | |
FR Total operating income (I) | | | 68 840.00 | |
FW Other purchases and external expenses | | | 13 472.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 60 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 74 538.00 | |
GG - OPERATING RESULT (I - II) | | | -5 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 50 139.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 980.00 | 167 509.00 | | 118 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 267.00 | 13 017.00 | | 79 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 713.00 | 154 492.00 | | 39 713.00 |
