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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 | | | | |
BJ TOTAL (I) | 579 884.00 | | 579 884.00 | 579 884.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 8 978.00 | | 8 978.00 | 8 978.00 |
CO Grand total (0 to V) | 588 862.00 | | 588 862.00 | 588 862.00 |
CU Other investments | 579 884.00 | | 579 884.00 | 579 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 489 236.00 | 455 403.00 | | 489 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 690.00 | 33 832.00 | | 19 690.00 |
DL TOTAL (I) | 530 926.00 | 511 235.00 | | 530 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 480.00 | 59 418.00 | | 52 480.00 |
DX Trade payables and related accounts | 255.00 | | | 255.00 |
DY Tax and social security liabilities | 5 202.00 | 8 888.00 | | 5 202.00 |
EC TOTAL (IV) | 57 936.00 | 77 694.00 | | 57 936.00 |
EE Grand total (I to V) | 588 862.00 | 588 929.00 | | 588 862.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 092.00 | |
FW Other purchases and external expenses | | | 3 089.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 109 207.00 | |
FZ Social Security Contributions | | | 11 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 801.00 | |
GG - OPERATING RESULT (I - II) | | | 7 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 937.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 13 554.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 062.00 | 588.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 646.00 | 165 054.00 | | 145 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 957.00 | 131 222.00 | | 125 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 690.00 | 33 832.00 | | 19 690.00 |
