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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 | 2 098.00 | 221.00 | 1 878.00 | 2 098.00 |
AT Other tangible assets | 512.00 | 80.00 | 432.00 | 512.00 |
BH Other financial assets | 93 246.00 | | 93 246.00 | 93 246.00 |
BJ TOTAL (I) | 411 399.00 | 301.00 | 411 098.00 | 411 399.00 |
BX Customers and related accounts | 29 800.00 | | 29 800.00 | 29 800.00 |
BZ Other receivables | 29 740.00 | | 29 740.00 | 29 740.00 |
CF Cash and cash equivalents | 46 966.00 | | 46 966.00 | 46 966.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 113 503.00 | | 113 503.00 | 113 503.00 |
CO Grand total (0 to V) | 524 903.00 | 301.00 | 524 602.00 | 524 903.00 |
CU Other investments | 315 543.00 | | 315 543.00 | 315 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | | | 695.00 |
DK Regulated provisions | 1 554.00 | | | 1 554.00 |
DL TOTAL (I) | 52 249.00 | | | 52 249.00 |
DU Loans and Debts from Credit Institutions (3) | 362 340.00 | | | 362 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 044.00 | | | 30 044.00 |
DX Trade payables and related accounts | 2 295.00 | | | 2 295.00 |
DY Tax and social security liabilities | 2 573.00 | | | 2 573.00 |
EA Other liabilities | 75 100.00 | | | 75 100.00 |
EC TOTAL (IV) | 472 353.00 | | | 472 353.00 |
EE Grand total (I to V) | 524 602.00 | | | 524 602.00 |
EI Including equity loans | 30 044.00 | | | 30 044.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 001.00 | |
FW Other purchases and external expenses | | | 3 686.00 | |
FY Salaries and Wages | | | 13 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 17 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | | | -1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 244.00 | | | 22 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 549.00 | | | 21 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | | | 695.00 |
