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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29 231.00 | | 29 231.00 | 29 231.00 |
BJ TOTAL (I) | 670 091.00 | | 670 091.00 | 670 091.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 38 806.00 | | 38 806.00 | 38 806.00 |
CO Grand total (0 to V) | 708 896.00 | | 708 896.00 | 708 896.00 |
CP Shares due in less than one year | 29 231.00 | | | 29 231.00 |
CU Other investments | 640 860.00 | | 640 860.00 | 640 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 149.00 | 8 869.00 | | 10 149.00 |
DG Other reserves | 160 826.00 | 166 507.00 | | 160 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 393.00 | 25 599.00 | | 25 393.00 |
DL TOTAL (I) | 496 368.00 | 500 975.00 | | 496 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 752.00 | 173 582.00 | | 203 752.00 |
DX Trade payables and related accounts | 2 136.00 | 2 076.00 | | 2 136.00 |
DY Tax and social security liabilities | 6 640.00 | 7 205.00 | | 6 640.00 |
EC TOTAL (IV) | 212 528.00 | 207 863.00 | | 212 528.00 |
EE Grand total (I to V) | 708 896.00 | 708 838.00 | | 708 896.00 |
EG Accrued income and payables due within one year | 212 528.00 | 207 863.00 | | 212 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 000.00 | | |
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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 | | | 44 000.00 | |
FJ Net sales | | | 44 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 2 758.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | 8 212.00 | |
GF Total Operating Expenses (II) | | | 11 516.00 | |
GG - OPERATING RESULT (I - II) | | | 32 484.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 481.00 | 4 517.00 | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 44 001.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 607.00 | 18 402.00 | | 18 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 393.00 | 25 599.00 | | 25 393.00 |
