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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 | 1 354.00 | 557.00 | 797.00 | 1 354.00 |
BJ TOTAL (I) | 547 354.00 | 557.00 | 546 797.00 | 547 354.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 12 743.00 | | 12 743.00 | 12 743.00 |
CO Grand total (0 to V) | 560 097.00 | 557.00 | 559 540.00 | 560 097.00 |
CU Other investments | 546 000.00 | | 546 000.00 | 546 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 23 611.00 | | | 23 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097.00 | 30 111.00 | | 1 097.00 |
DL TOTAL (I) | 96 208.00 | 95 111.00 | | 96 208.00 |
DU Loans and Debts from Credit Institutions (3) | 409 852.00 | 472 495.00 | | 409 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 020.00 | 35 090.00 | | 52 020.00 |
DX Trade payables and related accounts | 542.00 | 485.00 | | 542.00 |
DY Tax and social security liabilities | 918.00 | 111.00 | | 918.00 |
EC TOTAL (IV) | 463 332.00 | 508 181.00 | | 463 332.00 |
EE Grand total (I to V) | 559 540.00 | 603 292.00 | | 559 540.00 |
EG Accrued income and payables due within one year | 123 310.00 | 102 751.00 | | 123 310.00 |
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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
FJ Net sales | 23 200.00 | | 23 200.00 | 23 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 202.00 | |
FW Other purchases and external expenses | | | 9 105.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 2 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 968.00 | |
GG - OPERATING RESULT (I - II) | | | 11 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 136.00 | |
GU Total financial expenses (VI) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 202.00 | 85 000.00 | | 23 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 104.00 | 54 890.00 | | 22 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097.00 | 30 111.00 | | 1 097.00 |
