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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 | 7 017.00 | 6 617.00 | 400.00 | 7 017.00 |
BJ TOTAL (I) | 1 685 346.00 | 6 617.00 | 1 678 729.00 | 1 685 346.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 30 035.00 | | 30 035.00 | 30 035.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 46 967.00 | | 46 967.00 | 46 967.00 |
CO Grand total (0 to V) | 1 732 313.00 | 6 617.00 | 1 725 696.00 | 1 732 313.00 |
CU Other investments | 1 678 329.00 | | 1 678 329.00 | 1 678 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 380 528.00 | 273 066.00 | | 380 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 746.00 | 107 461.00 | | 102 746.00 |
DL TOTAL (I) | 1 253 275.00 | 1 150 528.00 | | 1 253 275.00 |
DU Loans and Debts from Credit Institutions (3) | 248 503.00 | 368 615.00 | | 248 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 222.00 | 174 156.00 | | 176 222.00 |
DX Trade payables and related accounts | 1 245.00 | 1 220.00 | | 1 245.00 |
DY Tax and social security liabilities | 46 449.00 | 13 705.00 | | 46 449.00 |
EC TOTAL (IV) | 472 421.00 | 557 697.00 | | 472 421.00 |
EE Grand total (I to V) | 1 725 696.00 | 1 708 226.00 | | 1 725 696.00 |
EG Accrued income and payables due within one year | 347 244.00 | 310 134.00 | | 347 244.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 51 874.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 60 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 370.00 | |
GG - OPERATING RESULT (I - II) | | | -29 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 9 596.00 | |
GU Total financial expenses (VI) | | | 9 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 714.00 | -11 275.00 | | -11 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 000.00 | 286 000.00 | | 286 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 254.00 | 178 539.00 | | 183 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 746.00 | 107 461.00 | | 102 746.00 |
