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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 24 586.00 | | 24 586.00 | 24 586.00 |
BJ TOTAL (I) | 439 186.00 | 9 600.00 | 429 586.00 | 439 186.00 |
BX Customers and related accounts | 16 620.00 | | 16 620.00 | 16 620.00 |
BZ Other receivables | 138 121.00 | | 138 121.00 | 138 121.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 184 904.00 | | 184 904.00 | 184 904.00 |
CO Grand total (0 to V) | 624 090.00 | 9 600.00 | 614 490.00 | 624 090.00 |
CS Evaluated investments - equity method | 384 600.00 | 9 600.00 | 375 000.00 | 384 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DH Retained earnings | -157 335.00 | -105 632.00 | | -157 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | -51 703.00 | | 406.00 |
DL TOTAL (I) | 428 071.00 | 427 665.00 | | 428 071.00 |
DU Loans and Debts from Credit Institutions (3) | 175 057.00 | 210 513.00 | | 175 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 4 147.00 | 5 108.00 | | 4 147.00 |
DY Tax and social security liabilities | 6 981.00 | | | 6 981.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 186 419.00 | 216 116.00 | | 186 419.00 |
EE Grand total (I to V) | 614 490.00 | 643 781.00 | | 614 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 850.00 | |
FJ Net sales | | | 123 850.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 125 526.00 | |
FW Other purchases and external expenses | | | 15 076.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FZ Social Security Contributions | | | 91 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 734.00 | |
GG - OPERATING RESULT (I - II) | | | 11 792.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 11 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 495.00 | | | 70 495.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 52 000.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -52 000.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 066.00 | 100 027.00 | | 196 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 660.00 | 151 730.00 | | 195 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | -51 703.00 | | 406.00 |
