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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 1 496 148.00 | 307 787.00 | 1 188 361.00 | 1 496 148.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 9 295.00 | | 9 295.00 | 9 295.00 |
CO Grand total (0 to V) | 1 505 443.00 | 307 787.00 | 1 197 656.00 | 1 505 443.00 |
CU Other investments | 1 495 000.00 | 306 639.00 | 1 188 361.00 | 1 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 294 479.00 | 305 825.00 | | 294 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 586.00 | -11 345.00 | | 76 586.00 |
DL TOTAL (I) | 415 065.00 | 338 479.00 | | 415 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 426.00 | 171 297.00 | | 220 426.00 |
DX Trade payables and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
DY Tax and social security liabilities | 48 512.00 | 36 726.00 | | 48 512.00 |
EA Other liabilities | 511 396.00 | 557 011.00 | | 511 396.00 |
EC TOTAL (IV) | 782 591.00 | 767 542.00 | | 782 591.00 |
EE Grand total (I to V) | 1 197 656.00 | 1 106 022.00 | | 1 197 656.00 |
EG Accrued income and payables due within one year | 463 286.00 | 256 146.00 | | 463 286.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 72 251.00 | |
FW Other purchases and external expenses | | | 1 949.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 30 019.00 | |
GF Total Operating Expenses (II) | | | 86 558.00 | |
GG - OPERATING RESULT (I - II) | | | -14 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 289.00 | |
GP Total financial income (V) | | | 90 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 829.00 | | | 3 829.00 |
HD Total exceptional income (VII) | 3 829.00 | | | 3 829.00 |
HE Exceptional expenses on management operations | 3 226.00 | | | 3 226.00 |
HH Total exceptional expenses (VIII) | 3 226.00 | | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 370.00 | 74 086.00 | | 166 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 784.00 | 85 432.00 | | 89 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 586.00 | -11 345.00 | | 76 586.00 |
