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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 | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 273 636.00 | | 273 636.00 | 273 636.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 24 991.00 | | 24 991.00 | 24 991.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 31 362.00 | | 31 362.00 | 31 362.00 |
CO Grand total (0 to V) | 304 998.00 | | 304 998.00 | 304 998.00 |
CU Other investments | 272 514.00 | | 272 514.00 | 272 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 152 731.00 | 112 565.00 | | 152 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 589.00 | 40 166.00 | | 20 589.00 |
DL TOTAL (I) | 174 421.00 | 153 831.00 | | 174 421.00 |
DU Loans and Debts from Credit Institutions (3) | 113 571.00 | 130 426.00 | | 113 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | 8 692.00 | | 4 747.00 |
DX Trade payables and related accounts | 3 434.00 | 2 012.00 | | 3 434.00 |
DY Tax and social security liabilities | 5 050.00 | | | 5 050.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 1 775.00 | 1 092.00 | | 1 775.00 |
EC TOTAL (IV) | 130 577.00 | 144 223.00 | | 130 577.00 |
EE Grand total (I to V) | 304 998.00 | 298 054.00 | | 304 998.00 |
EG Accrued income and payables due within one year | 64 595.00 | 59 554.00 | | 64 595.00 |
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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 | 43 827.00 | | 43 827.00 | 43 827.00 |
FJ Net sales | 43 827.00 | | 43 827.00 | 43 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FR Total operating income (I) | | | 46 277.00 | |
FW Other purchases and external expenses | | | 25 755.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 46 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 811.00 | |
GG - OPERATING RESULT (I - II) | | | -27 534.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 50 451.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 728.00 | 50 428.00 | | 96 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 138.00 | 10 263.00 | | 76 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 589.00 | 40 166.00 | | 20 589.00 |
