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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 761 039.00 | | 1 761 039.00 | 1 761 039.00 |
BX Customers and related accounts | 390 066.00 | | 390 066.00 | 390 066.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 391 659.00 | | 391 659.00 | 391 659.00 |
CO Grand total (0 to V) | 2 152 698.00 | | 2 152 698.00 | 2 152 698.00 |
CU Other investments | 1 760 939.00 | | 1 760 939.00 | 1 760 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 217 648.00 | 281 144.00 | | 217 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 786.00 | -63 496.00 | | 20 786.00 |
DL TOTAL (I) | 246 794.00 | 226 008.00 | | 246 794.00 |
DU Loans and Debts from Credit Institutions (3) | 69 832.00 | 121 058.00 | | 69 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 992.00 | 1 002 821.00 | | 896 992.00 |
DX Trade payables and related accounts | 2 767.00 | 4 090.00 | | 2 767.00 |
DY Tax and social security liabilities | 936 312.00 | 748 844.00 | | 936 312.00 |
EC TOTAL (IV) | 1 905 904.00 | 1 876 813.00 | | 1 905 904.00 |
EE Grand total (I to V) | 2 152 698.00 | 2 102 821.00 | | 2 152 698.00 |
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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 | 49 450.00 | | 49 450.00 | 49 450.00 |
FJ Net sales | 49 450.00 | | 49 450.00 | 49 450.00 |
FR Total operating income (I) | | | 49 450.00 | |
FW Other purchases and external expenses | | | 6 122.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 136 578.00 | |
FZ Social Security Contributions | | | 88 733.00 | |
GF Total Operating Expenses (II) | | | 231 508.00 | |
GG - OPERATING RESULT (I - II) | | | -182 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 460.00 | |
GP Total financial income (V) | | | 233 460.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 760.00 | 23 227.00 | | 28 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 910.00 | 134 765.00 | | 282 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 124.00 | 198 261.00 | | 262 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 786.00 | -63 496.00 | | 20 786.00 |
