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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 | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 903 220.00 | | 903 220.00 | 903 220.00 |
BX Customers and related accounts | 45 828.00 | 9 167.00 | 36 661.00 | 45 828.00 |
BZ Other receivables | 39 790.00 | | 39 790.00 | 39 790.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 86 401.00 | 9 167.00 | 77 235.00 | 86 401.00 |
CO Grand total (0 to V) | 989 621.00 | 9 167.00 | 980 455.00 | 989 621.00 |
CU Other investments | 901 925.00 | | 901 925.00 | 901 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 126 695.00 | | | 126 695.00 |
DH Retained earnings | 203 455.00 | | | 203 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 214.00 | | | 25 214.00 |
DL TOTAL (I) | 410 364.00 | | | 410 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 915.00 | | | 473 915.00 |
DX Trade payables and related accounts | 3 564.00 | | | 3 564.00 |
DY Tax and social security liabilities | 20 611.00 | | | 20 611.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 570 091.00 | | | 570 091.00 |
EE Grand total (I to V) | 980 455.00 | | | 980 455.00 |
EG Accrued income and payables due within one year | 570 091.00 | | | 570 091.00 |
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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 | 32 654.00 | | 32 654.00 | 32 654.00 |
FJ Net sales | 32 654.00 | | 32 654.00 | 32 654.00 |
FQ Other income | | | 8 683.00 | |
FR Total operating income (I) | | | 41 337.00 | |
FW Other purchases and external expenses | | | 9 840.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 32 820.00 | |
FZ Social Security Contributions | | | -4 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 443.00 | |
GG - OPERATING RESULT (I - II) | | | -9 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 482.00 | |
GP Total financial income (V) | | | 34 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 882.00 | | | 8 882.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 819.00 | | | 75 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 604.00 | | | 50 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 214.00 | | | 25 214.00 |
