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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 | 23 692.00 | 1 408.00 | 22 284.00 | 23 692.00 |
BJ TOTAL (I) | 287 707.00 | 1 408.00 | 286 299.00 | 287 707.00 |
BX Customers and related accounts | 26 200.00 | | 26 200.00 | 26 200.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 30 456.00 | | 30 456.00 | 30 456.00 |
CO Grand total (0 to V) | 318 164.00 | 1 408.00 | 316 755.00 | 318 164.00 |
CU Other investments | 264 015.00 | | 264 015.00 | 264 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | | | 1 095.00 |
DL TOTAL (I) | 265 095.00 | | | 265 095.00 |
DU Loans and Debts from Credit Institutions (3) | 22 837.00 | | | 22 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 853.00 | | | 10 853.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 17 682.00 | | | 17 682.00 |
EC TOTAL (IV) | 51 660.00 | | | 51 660.00 |
EE Grand total (I to V) | 316 755.00 | | | 316 755.00 |
EG Accrued income and payables due within one year | 33 559.00 | | | 33 559.00 |
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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
FJ Net sales | 122 500.00 | | 122 500.00 | 122 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 501.00 | |
FW Other purchases and external expenses | | | 15 614.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 111 468.00 | |
FZ Social Security Contributions | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 136 343.00 | |
GG - OPERATING RESULT (I - II) | | | -13 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 501.00 | | | 137 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 406.00 | | | 136 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | | | 1 095.00 |
