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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 848.00 | 50 097.00 | 99 751.00 | 149 848.00 |
AT Other tangible assets | 6 514.00 | 625.00 | 5 889.00 | 6 514.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 861 924.00 | 50 722.00 | 811 202.00 | 861 924.00 |
BX Customers and related accounts | 229 375.00 | | 229 375.00 | 229 375.00 |
BZ Other receivables | 183 963.00 | | 183 963.00 | 183 963.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 388.00 | | 413 388.00 | 413 388.00 |
CO Grand total (0 to V) | 1 275 312.00 | 50 722.00 | 1 224 590.00 | 1 275 312.00 |
CU Other investments | 705 282.00 | | 705 282.00 | 705 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 432.00 | -24 384.00 | | -21 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 625.00 | 2 952.00 | | 126 625.00 |
DL TOTAL (I) | 160 193.00 | 33 568.00 | | 160 193.00 |
DT Other Bond Issues | 317 970.00 | | | 317 970.00 |
DU Loans and Debts from Credit Institutions (3) | 628 507.00 | 808 341.00 | | 628 507.00 |
DX Trade payables and related accounts | 4 815.00 | 21 456.00 | | 4 815.00 |
DY Tax and social security liabilities | 113 105.00 | 170 369.00 | | 113 105.00 |
EB Prepaid income (2) | | 116 250.00 | | |
EC TOTAL (IV) | 1 064 397.00 | 1 116 416.00 | | 1 064 397.00 |
EE Grand total (I to V) | 1 224 590.00 | 1 149 984.00 | | 1 224 590.00 |
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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 | 219 923.00 | | 219 923.00 | 219 923.00 |
FJ Net sales | 219 923.00 | | 219 923.00 | 219 923.00 |
FQ Other income | | | 74 683.00 | |
FR Total operating income (I) | | | 294 606.00 | |
FW Other purchases and external expenses | | | 149 305.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 108 213.00 | |
FZ Social Security Contributions | | | 65 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 175.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 375 901.00 | |
GG - OPERATING RESULT (I - II) | | | -81 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 394.00 | |
GP Total financial income (V) | | | 234 394.00 | |
GR Interest and similar expenses | | | 12 071.00 | |
GU Total financial expenses (VI) | | | 12 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 904.00 | | | 68 904.00 |
HA Exceptional income from management transactions | 47 331.00 | | | 47 331.00 |
HD Total exceptional income (VII) | 47 331.00 | | | 47 331.00 |
HE Exceptional expenses on management operations | 61 734.00 | 3 000.00 | | 61 734.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 61 734.00 | 3 002.00 | | 61 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 403.00 | -3 002.00 | | -14 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 331.00 | 290 036.00 | | 576 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 706.00 | 287 084.00 | | 449 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 625.00 | 2 952.00 | | 126 625.00 |
