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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 | 375.00 | 375.00 | | 375.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 991 985.00 | 375.00 | 991 610.00 | 991 985.00 |
BX Customers and related accounts | 99 078.00 | | 99 078.00 | 99 078.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 321 950.00 | | 321 950.00 | 321 950.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 427 564.00 | | 427 564.00 | 427 564.00 |
CO Grand total (0 to V) | 1 445 074.00 | 375.00 | 1 444 699.00 | 1 445 074.00 |
CS Evaluated investments - equity method | 991 610.00 | | 991 610.00 | 991 610.00 |
CW Deferred expenses or loan issuance costs | 25 525.00 | | 25 525.00 | 25 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 898.00 | 132 125.00 | | 132 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | 773.00 | | -884.00 |
DK Regulated provisions | 4 974.00 | | | 4 974.00 |
DL TOTAL (I) | 145 788.00 | 141 698.00 | | 145 788.00 |
DU Loans and Debts from Credit Institutions (3) | 802 128.00 | | | 802 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 108.00 | 3 611.00 | | 469 108.00 |
DX Trade payables and related accounts | 2 631.00 | 2 605.00 | | 2 631.00 |
DY Tax and social security liabilities | 25 042.00 | 6 710.00 | | 25 042.00 |
EA Other liabilities | | 14 092.00 | | |
EC TOTAL (IV) | 1 298 910.00 | 27 020.00 | | 1 298 910.00 |
EE Grand total (I to V) | 1 444 699.00 | 168 718.00 | | 1 444 699.00 |
EG Accrued income and payables due within one year | 610 650.00 | 27 020.00 | | 610 650.00 |
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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 | | | 77 565.00 | |
FJ Net sales | | | 77 565.00 | |
FR Total operating income (I) | | | 77 565.00 | |
FW Other purchases and external expenses | | | 5 093.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 58 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 234.00 | |
GG - OPERATING RESULT (I - II) | | | 9 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 985.00 | | |
HD Total exceptional income (VII) | | 5 985.00 | | |
HF Exceptional expenses on capital transactions | | 765.00 | | |
HG Exceptional depreciation and provisions | 4 974.00 | | | 4 974.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | 765.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 974.00 | 5 220.00 | | -4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 915.00 | 12 057.00 | | 77 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 800.00 | 11 283.00 | | 78 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | 773.00 | | -884.00 |
