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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 | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 135 553.00 | | 135 553.00 | 135 553.00 |
BX Customers and related accounts | 8 777.00 | | 8 777.00 | 8 777.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 11 218.00 | | 11 218.00 | 11 218.00 |
CO Grand total (0 to V) | 146 771.00 | | 146 771.00 | 146 771.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 135 178.00 | | 135 178.00 | 135 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DG Other reserves | 312.00 | | | 312.00 |
DH Retained earnings | | -1 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 818.00 | 2 250.00 | | 15 818.00 |
DK Regulated provisions | 3 879.00 | 2 549.00 | | 3 879.00 |
DL TOTAL (I) | 24 025.00 | 6 877.00 | | 24 025.00 |
DU Loans and Debts from Credit Institutions (3) | 75 466.00 | 93 111.00 | | 75 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 945.00 | 44 811.00 | | 43 945.00 |
DX Trade payables and related accounts | 1 595.00 | 1 568.00 | | 1 595.00 |
DY Tax and social security liabilities | 1 740.00 | 3 334.00 | | 1 740.00 |
EC TOTAL (IV) | 122 746.00 | 142 824.00 | | 122 746.00 |
EE Grand total (I to V) | 146 771.00 | 149 702.00 | | 146 771.00 |
EG Accrued income and payables due within one year | 122 746.00 | 67 358.00 | | 122 746.00 |
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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 | 76 614.00 | | 76 614.00 | 76 614.00 |
FJ Net sales | 76 614.00 | | 76 614.00 | 76 614.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 614.00 | |
FW Other purchases and external expenses | | | 2 125.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 49 901.00 | |
FZ Social Security Contributions | | | 20 286.00 | |
GF Total Operating Expenses (II) | | | 73 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 002.00 | |
GP Total financial income (V) | | | 15 002.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 286.00 | 18 854.00 | | 20 286.00 |
HG Exceptional depreciation and provisions | 1 330.00 | 1 330.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 1 330.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -1 330.00 | | -1 330.00 |
HK Income tax | 277.00 | 58.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 616.00 | 76 436.00 | | 91 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 798.00 | 74 186.00 | | 75 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 818.00 | 2 250.00 | | 15 818.00 |
