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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 | 35 436.00 | 2 739.00 | 32 697.00 | 35 436.00 |
BJ TOTAL (I) | 265 434.00 | 2 739.00 | 262 695.00 | 265 434.00 |
BZ Other receivables | 1 106 141.00 | | 1 106 141.00 | 1 106 141.00 |
CF Cash and cash equivalents | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 1 109 420.00 | | 1 109 420.00 | 1 109 420.00 |
CO Grand total (0 to V) | 1 374 855.00 | 2 739.00 | 1 372 116.00 | 1 374 855.00 |
CU Other investments | 229 998.00 | | 229 998.00 | 229 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | 264 973.00 | 196 643.00 | | 264 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 754.00 | 68 330.00 | | 9 754.00 |
DL TOTAL (I) | 984 727.00 | 974 973.00 | | 984 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 467.00 | 334 782.00 | | 339 467.00 |
DX Trade payables and related accounts | 43 951.00 | 701.00 | | 43 951.00 |
DY Tax and social security liabilities | | 7 123.00 | | |
EA Other liabilities | 3 970.00 | | | 3 970.00 |
EC TOTAL (IV) | 387 389.00 | 342 606.00 | | 387 389.00 |
EE Grand total (I to V) | 1 372 116.00 | 1 317 579.00 | | 1 372 116.00 |
EG Accrued income and payables due within one year | 387 389.00 | 342 606.00 | | 387 389.00 |
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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 | 46 976.00 | | 46 976.00 | 46 976.00 |
FJ Net sales | 46 976.00 | | 46 976.00 | 46 976.00 |
FR Total operating income (I) | | | 46 976.00 | |
FW Other purchases and external expenses | | | 65 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 68 400.00 | |
GG - OPERATING RESULT (I - II) | | | -21 424.00 | |
GH Attributed profit or transferred loss (III) | | | 32 715.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -2.00 | | 450.00 |
HK Income tax | 1 721.00 | 20 731.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 140.00 | 91 054.00 | | 80 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 386.00 | 22 724.00 | | 70 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 754.00 | 68 330.00 | | 9 754.00 |
