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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 | 1 919.00 | 1 282.00 | 637.00 | 1 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 805 427.00 | 1 282.00 | 804 145.00 | 805 427.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 21 080.00 | | 21 080.00 | 21 080.00 |
CJ TOTAL (II) | 23 553.00 | | 23 553.00 | 23 553.00 |
CO Grand total (0 to V) | 828 980.00 | 1 282.00 | 827 697.00 | 828 980.00 |
CU Other investments | 803 493.00 | | 803 493.00 | 803 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -123.00 | | | -123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 404.00 | -123.00 | | 26 404.00 |
DL TOTAL (I) | 316 281.00 | 289 877.00 | | 316 281.00 |
DU Loans and Debts from Credit Institutions (3) | 404 718.00 | 477 772.00 | | 404 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 838.00 | 32 893.00 | | 87 838.00 |
DX Trade payables and related accounts | 3 036.00 | 2 269.00 | | 3 036.00 |
DY Tax and social security liabilities | 15 824.00 | 33 666.00 | | 15 824.00 |
EC TOTAL (IV) | 511 416.00 | 546 600.00 | | 511 416.00 |
EE Grand total (I to V) | 827 697.00 | 836 478.00 | | 827 697.00 |
EG Accrued income and payables due within one year | 180 362.00 | 142 000.00 | | 180 362.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 180 014.00 | |
FW Other purchases and external expenses | | | 15 192.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 87 094.00 | |
FZ Social Security Contributions | | | 42 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 146 486.00 | |
GG - OPERATING RESULT (I - II) | | | 33 528.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 229.00 | 25 286.00 | | 32 229.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 3 790.00 | | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 038.00 | 120 000.00 | | 180 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 634.00 | 120 123.00 | | 153 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 404.00 | -123.00 | | 26 404.00 |
