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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 | 1 207.00 | 604.00 | 603.00 | 1 207.00 |
BJ TOTAL (I) | 169 103.00 | 604.00 | 168 499.00 | 169 103.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 35 247.00 | | 35 247.00 | 35 247.00 |
CJ TOTAL (II) | 40 267.00 | | 40 267.00 | 40 267.00 |
CO Grand total (0 to V) | 209 370.00 | 604.00 | 208 766.00 | 209 370.00 |
CU Other investments | 167 896.00 | | 167 896.00 | 167 896.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 588.00 | 50 533.00 | | 67 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 434.00 | 17 055.00 | | 32 434.00 |
DL TOTAL (I) | 101 122.00 | 68 688.00 | | 101 122.00 |
DU Loans and Debts from Credit Institutions (3) | 101 405.00 | 123 895.00 | | 101 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 3 809.00 | | 3 809.00 |
DY Tax and social security liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 107 644.00 | 127 704.00 | | 107 644.00 |
EE Grand total (I to V) | 208 766.00 | 196 392.00 | | 208 766.00 |
EG Accrued income and payables due within one year | 29 368.00 | 127 704.00 | | 29 368.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 4 000.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 4 620.00 | |
GG - OPERATING RESULT (I - II) | | | 10 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 600.00 | |
GP Total financial income (V) | | | 24 600.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | 24 600.00 | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 165.00 | 7 545.00 | | 7 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 434.00 | 17 055.00 | | 32 434.00 |
