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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 241 955.00 | | 241 955.00 | 241 955.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 16 747.00 | | 16 747.00 | 16 747.00 |
CF Cash and cash equivalents | 25 903.00 | | 25 903.00 | 25 903.00 |
CJ TOTAL (II) | 66 051.00 | | 66 051.00 | 66 051.00 |
CO Grand total (0 to V) | 308 006.00 | | 308 006.00 | 308 006.00 |
CP Shares due in less than one year | 4 921.00 | | | 4 921.00 |
CU Other investments | 237 034.00 | | 237 034.00 | 237 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -15 229.00 | | | -15 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 344.00 | -15 229.00 | | 36 344.00 |
DL TOTAL (I) | 91 115.00 | 54 771.00 | | 91 115.00 |
DU Loans and Debts from Credit Institutions (3) | 164 555.00 | 190 000.00 | | 164 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 580.00 | 20 806.00 | | 20 580.00 |
DX Trade payables and related accounts | 2 424.00 | 1 560.00 | | 2 424.00 |
DY Tax and social security liabilities | 17 480.00 | 2 160.00 | | 17 480.00 |
EA Other liabilities | 11 851.00 | 1 200.00 | | 11 851.00 |
EC TOTAL (IV) | 216 890.00 | 215 726.00 | | 216 890.00 |
EE Grand total (I to V) | 308 006.00 | 270 497.00 | | 308 006.00 |
EG Accrued income and payables due within one year | 79 303.00 | 52 869.00 | | 79 303.00 |
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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 | 42 324.00 | | 42 324.00 | 42 324.00 |
FJ Net sales | 42 324.00 | | 42 324.00 | 42 324.00 |
FR Total operating income (I) | | | 42 324.00 | |
FW Other purchases and external expenses | | | 2 282.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 26 200.00 | |
FZ Social Security Contributions | | | 11 301.00 | |
GF Total Operating Expenses (II) | | | 39 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | -3 120.00 | | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 381.00 | 40 800.00 | | 76 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 037.00 | 56 029.00 | | 40 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 344.00 | -15 229.00 | | 36 344.00 |
