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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 | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 137 130.00 | | 137 130.00 | 137 130.00 |
BX Customers and related accounts | 20 598.00 | | 20 598.00 | 20 598.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 6 327.00 | | 6 327.00 | 6 327.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 27 620.00 | | 27 620.00 | 27 620.00 |
CO Grand total (0 to V) | 164 750.00 | | 164 750.00 | 164 750.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 425.00 | 59 953.00 | | 81 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 083.00 | 21 472.00 | | 17 083.00 |
DL TOTAL (I) | 100 708.00 | 83 625.00 | | 100 708.00 |
DU Loans and Debts from Credit Institutions (3) | 57 519.00 | 77 981.00 | | 57 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 4 085.00 | | 85.00 |
DX Trade payables and related accounts | 154.00 | 197.00 | | 154.00 |
DY Tax and social security liabilities | 5 962.00 | 14 523.00 | | 5 962.00 |
EA Other liabilities | 322.00 | 315.00 | | 322.00 |
EC TOTAL (IV) | 64 042.00 | 97 101.00 | | 64 042.00 |
EE Grand total (I to V) | 164 750.00 | 180 726.00 | | 164 750.00 |
EG Accrued income and payables due within one year | 27 623.00 | 39 645.00 | | 27 623.00 |
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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 | 21 983.00 | | 21 983.00 | 21 983.00 |
FJ Net sales | 21 983.00 | | 21 983.00 | 21 983.00 |
FR Total operating income (I) | | | 21 983.00 | |
FW Other purchases and external expenses | | | 2 415.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 22 969.00 | |
GF Total Operating Expenses (II) | | | 25 858.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 032.00 | |
GP Total financial income (V) | | | 24 032.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 015.00 | 69 550.00 | | 46 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 932.00 | 48 078.00 | | 28 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 083.00 | 21 472.00 | | 17 083.00 |
