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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
BJ TOTAL (I) | 676 414.00 | 1 125.00 | 675 289.00 | 676 414.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 28 562.00 | | 28 562.00 | 28 562.00 |
CJ TOTAL (II) | 28 676.00 | | 28 676.00 | 28 676.00 |
CO Grand total (0 to V) | 705 090.00 | 1 125.00 | 703 965.00 | 705 090.00 |
CU Other investments | 675 289.00 | | 675 289.00 | 675 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 273 436.00 | 238 000.00 | | 273 436.00 |
DH Retained earnings | 782.00 | 782.00 | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 294.00 | 35 436.00 | | 66 294.00 |
DL TOTAL (I) | 341 612.00 | 275 318.00 | | 341 612.00 |
DU Loans and Debts from Credit Institutions (3) | 356 228.00 | 424 966.00 | | 356 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 1 045.00 | | 1 011.00 |
DX Trade payables and related accounts | 2 927.00 | 672.00 | | 2 927.00 |
DY Tax and social security liabilities | 2 187.00 | 2 182.00 | | 2 187.00 |
EC TOTAL (IV) | 362 353.00 | 428 865.00 | | 362 353.00 |
EE Grand total (I to V) | 703 965.00 | 704 183.00 | | 703 965.00 |
EG Accrued income and payables due within one year | 77 354.00 | 74 716.00 | | 77 354.00 |
EI Including equity loans | 1 011.00 | | | 1 011.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 002.00 | |
FW Other purchases and external expenses | | | 25 760.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 69 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 063.00 | |
GG - OPERATING RESULT (I - II) | | | 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 70 017.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 019.00 | 140 007.00 | | 202 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 725.00 | 104 572.00 | | 135 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 294.00 | 35 436.00 | | 66 294.00 |
