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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 | 4 978.00 | 971.00 | 4 007.00 | 4 978.00 |
BB Receivables related to investments | 2 049 813.00 | | 2 049 813.00 | 2 049 813.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 2 055 623.00 | 971.00 | 2 054 652.00 | 2 055 623.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 143 547.00 | | 143 547.00 | 143 547.00 |
CF Cash and cash equivalents | 172 107.00 | | 172 107.00 | 172 107.00 |
CH Prepaid expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 442 442.00 | | 442 442.00 | 442 442.00 |
CO Grand total (0 to V) | 2 498 065.00 | 971.00 | 2 497 094.00 | 2 498 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 9 188.00 | | | 9 188.00 |
DH Retained earnings | 120 062.00 | -4 500.00 | | 120 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 103.00 | 183 750.00 | | 104 103.00 |
DK Regulated provisions | 19 408.00 | 10 846.00 | | 19 408.00 |
DL TOTAL (I) | 1 352 762.00 | 1 290 096.00 | | 1 352 762.00 |
DU Loans and Debts from Credit Institutions (3) | 609 860.00 | 734 774.00 | | 609 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 951.00 | 476 951.00 | | 396 951.00 |
DX Trade payables and related accounts | 21 865.00 | 28 410.00 | | 21 865.00 |
DY Tax and social security liabilities | 103 656.00 | 116 861.00 | | 103 656.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 144 332.00 | 1 356 996.00 | | 1 144 332.00 |
EE Grand total (I to V) | 2 497 094.00 | 2 647 092.00 | | 2 497 094.00 |
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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 | | | 695 000.00 | |
FJ Net sales | | | 695 000.00 | |
FQ Other income | | | 6 025.00 | |
FR Total operating income (I) | | | 701 025.00 | |
FW Other purchases and external expenses | | | 82 831.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 364 144.00 | |
FZ Social Security Contributions | | | 193 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 650 267.00 | |
GG - OPERATING RESULT (I - II) | | | 50 758.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 15 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 563.00 | 8 563.00 | | 8 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 563.00 | -8 563.00 | | -8 563.00 |
HK Income tax | -7 161.00 | -1 798.00 | | -7 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 025.00 | 817 208.00 | | 771 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 922.00 | 633 458.00 | | 666 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 103.00 | 183 750.00 | | 104 103.00 |
