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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 | 1 919.00 | 1 757.00 | 162.00 | 1 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 805 427.00 | 1 757.00 | 803 670.00 | 805 427.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 14 802.00 | | 14 802.00 | 14 802.00 |
CJ TOTAL (II) | 17 532.00 | | 17 532.00 | 17 532.00 |
CO Grand total (0 to V) | 822 959.00 | 1 757.00 | 821 202.00 | 822 959.00 |
CU Other investments | 803 493.00 | | 803 493.00 | 803 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 281.00 | | | 24 281.00 |
DH Retained earnings | | -123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 270.00 | 26 404.00 | | 100 270.00 |
DL TOTAL (I) | 416 550.00 | 316 281.00 | | 416 550.00 |
DU Loans and Debts from Credit Institutions (3) | 331 151.00 | 404 718.00 | | 331 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 499.00 | 87 838.00 | | 60 499.00 |
DX Trade payables and related accounts | 3 419.00 | 3 036.00 | | 3 419.00 |
DY Tax and social security liabilities | 9 582.00 | 15 824.00 | | 9 582.00 |
EC TOTAL (IV) | 404 652.00 | 511 416.00 | | 404 652.00 |
EE Grand total (I to V) | 821 202.00 | 827 697.00 | | 821 202.00 |
EG Accrued income and payables due within one year | 147 660.00 | 180 362.00 | | 147 660.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 13 829.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 99 167.00 | |
FZ Social Security Contributions | | | 32 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 147 184.00 | |
GG - OPERATING RESULT (I - II) | | | 32 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 75 016.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 418.00 | 32 229.00 | | 21 418.00 |
HE Exceptional expenses on management operations | 245.00 | 270.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 270.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -270.00 | | -245.00 |
HK Income tax | 4 594.00 | 3 790.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 019.00 | 180 038.00 | | 255 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 750.00 | 153 634.00 | | 154 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 270.00 | 26 404.00 | | 100 270.00 |
