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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 605.00 | 2 604.00 | 1 001.00 | 3 605.00 |
AT Other tangible assets | 9 023.00 | 3 354.00 | 5 669.00 | 9 023.00 |
BF Loans | 744 351.00 | | 744 351.00 | 744 351.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 778 573.00 | 5 958.00 | 772 615.00 | 778 573.00 |
BX Customers and related accounts | 310 918.00 | | 310 918.00 | 310 918.00 |
BZ Other receivables | 40 132.00 | | 40 132.00 | 40 132.00 |
CF Cash and cash equivalents | 17 236.00 | | 17 236.00 | 17 236.00 |
CJ TOTAL (II) | 368 285.00 | | 368 285.00 | 368 285.00 |
CO Grand total (0 to V) | 1 146 858.00 | 5 958.00 | 1 140 900.00 | 1 146 858.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 4 690.00 | -27 185.00 | | 4 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317.00 | 34 875.00 | | 2 317.00 |
DL TOTAL (I) | 40 007.00 | 37 690.00 | | 40 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 087.00 | 870 000.00 | | 900 087.00 |
DX Trade payables and related accounts | 138 468.00 | 100.00 | | 138 468.00 |
DY Tax and social security liabilities | 52 338.00 | 16 026.00 | | 52 338.00 |
EA Other liabilities | 9 999.00 | | | 9 999.00 |
EC TOTAL (IV) | 1 100 893.00 | 886 126.00 | | 1 100 893.00 |
EE Grand total (I to V) | 1 140 900.00 | 923 816.00 | | 1 140 900.00 |
EG Accrued income and payables due within one year | 200 806.00 | 16 126.00 | | 200 806.00 |
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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 | 272 450.00 | | 272 450.00 | 272 450.00 |
FJ Net sales | 272 450.00 | | 272 450.00 | 272 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 272 450.00 | |
FW Other purchases and external expenses | | | 266 260.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 269 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 628.00 | 399.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 450.00 | 61 937.00 | | 272 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 132.00 | 27 062.00 | | 270 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317.00 | 34 875.00 | | 2 317.00 |
