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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AT Other tangible assets | 1 207.00 | 115.00 | 1 092.00 | 1 207.00 |
BB Receivables related to investments | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 306 068.00 | 1 173.00 | 304 895.00 | 306 068.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CF Cash and cash equivalents | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 67 195.00 | | 67 195.00 | 67 195.00 |
CO Grand total (0 to V) | 373 263.00 | 1 173.00 | 372 090.00 | 373 263.00 |
CP Shares due in less than one year | 2 612.00 | | | 2 612.00 |
CU Other investments | 301 191.00 | | 301 191.00 | 301 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 133 547.00 | 8 785.00 | | 133 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 834.00 | 154 762.00 | | 9 834.00 |
DK Regulated provisions | 91.00 | | | 91.00 |
DL TOTAL (I) | 150 072.00 | 170 147.00 | | 150 072.00 |
DU Loans and Debts from Credit Institutions (3) | 194 058.00 | 43 732.00 | | 194 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 885.00 | 1 400.00 | | 14 885.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 12 595.00 | 32 827.00 | | 12 595.00 |
EC TOTAL (IV) | 222 018.00 | 77 959.00 | | 222 018.00 |
EE Grand total (I to V) | 372 090.00 | 248 106.00 | | 372 090.00 |
EG Accrued income and payables due within one year | 62 945.00 | 77 959.00 | | 62 945.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 8 101.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 68 679.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 617.00 | |
GG - OPERATING RESULT (I - II) | | | 12 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 627.00 | 11 665.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 223 119.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 167.00 | 68 357.00 | | 80 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 834.00 | 154 762.00 | | 9 834.00 |
