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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 | 14 322.00 | 12 583.00 | 1 739.00 | 14 322.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 889 072.00 | 12 583.00 | 876 489.00 | 889 072.00 |
BX Customers and related accounts | 97 320.00 | | 97 320.00 | 97 320.00 |
BZ Other receivables | 62 059.00 | | 62 059.00 | 62 059.00 |
CF Cash and cash equivalents | 19 172.00 | | 19 172.00 | 19 172.00 |
CJ TOTAL (II) | 178 551.00 | | 178 551.00 | 178 551.00 |
CO Grand total (0 to V) | 1 067 623.00 | 12 583.00 | 1 055 040.00 | 1 067 623.00 |
CU Other investments | 814 750.00 | | 814 750.00 | 814 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 775.00 | 683 775.00 | | 683 775.00 |
DB Share, merger, contribution premiums, etc. | 17 539.00 | 17 539.00 | | 17 539.00 |
DD Legal reserve (1) | 12 221.00 | 200.00 | | 12 221.00 |
DG Other reserves | 160 397.00 | | | 160 397.00 |
DH Retained earnings | | -44 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 788.00 | 284 727.00 | | 63 788.00 |
DL TOTAL (I) | 937 720.00 | 941 932.00 | | 937 720.00 |
DU Loans and Debts from Credit Institutions (3) | 60 552.00 | 75 468.00 | | 60 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 786.00 | 6 867.00 | | 8 786.00 |
DX Trade payables and related accounts | 1 793.00 | | | 1 793.00 |
DY Tax and social security liabilities | 46 190.00 | 22 597.00 | | 46 190.00 |
EC TOTAL (IV) | 117 320.00 | 104 932.00 | | 117 320.00 |
EE Grand total (I to V) | 1 055 040.00 | 1 046 865.00 | | 1 055 040.00 |
EG Accrued income and payables due within one year | | 49 569.00 | | |
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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 | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 204 009.00 | |
FW Other purchases and external expenses | | | 7 875.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 198 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 209 141.00 | |
GG - OPERATING RESULT (I - II) | | | -5 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 150.00 | | |
HD Total exceptional income (VII) | | 49 150.00 | | |
HE Exceptional expenses on management operations | 29 880.00 | 29.00 | | 29 880.00 |
HH Total exceptional expenses (VIII) | 29 880.00 | 29.00 | | 29 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 880.00 | 49 121.00 | | -29 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 009.00 | 464 150.00 | | 304 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 222.00 | 179 423.00 | | 240 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 788.00 | 284 727.00 | | 63 788.00 |
