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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 718.00 | 606.00 | 111.00 | 718.00 |
AF Concessions, Patents and Similar Rights | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 540 541.00 | 606.00 | 539 935.00 | 540 541.00 |
BX Customers and related accounts | 39 300.00 | | 39 300.00 | 39 300.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 43 741.00 | | 43 741.00 | 43 741.00 |
CO Grand total (0 to V) | 584 282.00 | 606.00 | 583 676.00 | 584 282.00 |
CU Other investments | 419 824.00 | | 419 824.00 | 419 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -17 441.00 | 2 785.00 | | -17 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 152.00 | -20 226.00 | | 34 152.00 |
DL TOTAL (I) | 29 911.00 | -4 241.00 | | 29 911.00 |
DU Loans and Debts from Credit Institutions (3) | 218 577.00 | 290 116.00 | | 218 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 330.00 | 131 992.00 | | 201 330.00 |
DX Trade payables and related accounts | 7 520.00 | 5 397.00 | | 7 520.00 |
DY Tax and social security liabilities | 7 622.00 | 144.00 | | 7 622.00 |
EA Other liabilities | 118 715.00 | | | 118 715.00 |
EC TOTAL (IV) | 553 765.00 | 427 649.00 | | 553 765.00 |
EE Grand total (I to V) | 583 676.00 | 423 408.00 | | 583 676.00 |
EG Accrued income and payables due within one year | 403 327.00 | | | 403 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 753.00 | | |
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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 | 38 583.00 | | 38 583.00 | 38 583.00 |
FJ Net sales | 38 583.00 | | 38 583.00 | 38 583.00 |
FR Total operating income (I) | | | 38 584.00 | |
FW Other purchases and external expenses | | | 4 726.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 7 636.00 | |
GG - OPERATING RESULT (I - II) | | | 30 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GP Total financial income (V) | | | 15 300.00 | |
GR Interest and similar expenses | | | 12 096.00 | |
GU Total financial expenses (VI) | | | 12 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 884.00 | | | 53 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 732.00 | 20 226.00 | | 19 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 152.00 | -20 226.00 | | 34 152.00 |
