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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 | 4 193.00 | 2 219.00 | 1 974.00 | 4 193.00 |
BJ TOTAL (I) | 671 895.00 | 2 219.00 | 669 676.00 | 671 895.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 27 243.00 | | 27 243.00 | 27 243.00 |
CO Grand total (0 to V) | 699 138.00 | 2 219.00 | 696 919.00 | 699 138.00 |
CU Other investments | 667 702.00 | | 667 702.00 | 667 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 102 259.00 | | | 102 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | | | 529.00 |
DK Regulated provisions | 32 897.00 | | | 32 897.00 |
DL TOTAL (I) | 223 685.00 | | | 223 685.00 |
DU Loans and Debts from Credit Institutions (3) | 4 817.00 | | | 4 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 654.00 | | | 326 654.00 |
DX Trade payables and related accounts | 1 505.00 | | | 1 505.00 |
DY Tax and social security liabilities | 61 210.00 | | | 61 210.00 |
EA Other liabilities | 79 048.00 | | | 79 048.00 |
EC TOTAL (IV) | 473 234.00 | | | 473 234.00 |
EE Grand total (I to V) | 696 919.00 | | | 696 919.00 |
EG Accrued income and payables due within one year | 473 234.00 | | | 473 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 817.00 | | | 4 817.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 18 263.00 | |
FX Taxes, duties, and similar payments | | | 8 243.00 | |
FY Salaries and Wages | | | 59 090.00 | |
FZ Social Security Contributions | | | 52 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 860.00 | |
GG - OPERATING RESULT (I - II) | | | -12 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 361.00 | |
GP Total financial income (V) | | | 19 361.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 349.00 | | | 34 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 363.00 | | | 145 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 834.00 | | | 144 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | | | 529.00 |
