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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 | 10 699.00 | 4 557.00 | 6 142.00 | 10 699.00 |
AT Other tangible assets | 665.00 | 263.00 | 402.00 | 665.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 164 741.00 | 4 820.00 | 159 921.00 | 164 741.00 |
BZ Other receivables | 12 379.00 | | 12 379.00 | 12 379.00 |
CD Marketable securities | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 17 462.00 | | 17 462.00 | 17 462.00 |
CO Grand total (0 to V) | 182 203.00 | 4 820.00 | 177 383.00 | 182 203.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 151 877.00 | | 151 877.00 | 151 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 034.00 | | | 12 034.00 |
DL TOTAL (I) | 13 034.00 | | | 13 034.00 |
DU Loans and Debts from Credit Institutions (3) | 125 724.00 | | | 125 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 570.00 | | | 28 570.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 9 934.00 | | | 9 934.00 |
EC TOTAL (IV) | 164 349.00 | | | 164 349.00 |
EE Grand total (I to V) | 177 383.00 | | | 177 383.00 |
EG Accrued income and payables due within one year | 58 789.00 | | | 58 789.00 |
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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 | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FR Total operating income (I) | | | 85 500.00 | |
FW Other purchases and external expenses | | | 10 828.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 46 075.00 | |
FZ Social Security Contributions | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 78 060.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 12 206.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | | | 394.00 |
HK Income tax | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 101.00 | | | 98 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 067.00 | | | 86 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 034.00 | | | 12 034.00 |
