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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 | 11 712.00 | 11 450.00 | 261.00 | 11 712.00 |
BJ TOTAL (I) | 541 712.00 | 11 450.00 | 530 261.00 | 541 712.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 2 654.00 | | 2 654.00 | 2 654.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 5 625.00 | | 5 625.00 | 5 625.00 |
CO Grand total (0 to V) | 547 338.00 | 11 450.00 | 535 887.00 | 547 338.00 |
CS Evaluated investments - equity method | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 182.00 | 81 788.00 | | 75 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 573.00 | -6 606.00 | | 11 573.00 |
DL TOTAL (I) | 108 755.00 | 97 182.00 | | 108 755.00 |
DU Loans and Debts from Credit Institutions (3) | 156 210.00 | 83 619.00 | | 156 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 805.00 | 214 617.00 | | 270 805.00 |
DY Tax and social security liabilities | 116.00 | 477.00 | | 116.00 |
EC TOTAL (IV) | 427 131.00 | 298 713.00 | | 427 131.00 |
EE Grand total (I to V) | 535 887.00 | 395 895.00 | | 535 887.00 |
EG Accrued income and payables due within one year | 296 709.00 | 228 201.00 | | 296 709.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 135.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 14 825.00 | |
GG - OPERATING RESULT (I - II) | | | -14 825.00 | |
GL Other interest and similar income | | | 28 241.00 | |
GP Total financial income (V) | | | 28 241.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 241.00 | 5 440.00 | | 28 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 667.00 | 12 046.00 | | 16 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 574.00 | -6 606.00 | | 11 574.00 |
