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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 | 4 193.00 | 1 643.00 | 2 550.00 | 4 193.00 |
BJ TOTAL (I) | 671 895.00 | 1 643.00 | 670 252.00 | 671 895.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 29 072.00 | | 29 072.00 | 29 072.00 |
CO Grand total (0 to V) | 700 967.00 | 1 643.00 | 699 325.00 | 700 967.00 |
CU Other investments | 667 702.00 | | 667 702.00 | 667 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 98 508.00 | | | 98 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | | | 3 751.00 |
DK Regulated provisions | 32 897.00 | | | 32 897.00 |
DL TOTAL (I) | 223 155.00 | | | 223 155.00 |
DU Loans and Debts from Credit Institutions (3) | 24 491.00 | | | 24 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 695.00 | | | 328 695.00 |
DX Trade payables and related accounts | 2 236.00 | | | 2 236.00 |
DY Tax and social security liabilities | 41 989.00 | | | 41 989.00 |
EA Other liabilities | 78 758.00 | | | 78 758.00 |
EC TOTAL (IV) | 476 169.00 | | | 476 169.00 |
EE Grand total (I to V) | 699 325.00 | | | 699 325.00 |
EG Accrued income and payables due within one year | 475 159.00 | | | 475 159.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FR Total operating income (I) | | | 148 473.00 | |
FW Other purchases and external expenses | | | 20 188.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 76 319.00 | |
FZ Social Security Contributions | | | 40 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 142 517.00 | |
GG - OPERATING RESULT (I - II) | | | 5 956.00 | |
GR Interest and similar expenses | | | 7 767.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 473.00 | | | 2 473.00 |
A2 TOTAL ASSETS | 19 787.00 | | | 19 787.00 |
HA Exceptional income from management transactions | 5 586.00 | | | 5 586.00 |
HD Total exceptional income (VII) | 5 586.00 | | | 5 586.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 562.00 | | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 059.00 | | | 154 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 308.00 | | | 150 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751.00 | | | 3 751.00 |
