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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 | 18 768.00 | | 18 768.00 | 18 768.00 |
BJ TOTAL (I) | 865 802.00 | | 865 802.00 | 865 802.00 |
BX Customers and related accounts | 87 710.00 | | 87 710.00 | 87 710.00 |
BZ Other receivables | 91 450.00 | | 91 450.00 | 91 450.00 |
CF Cash and cash equivalents | 7 868.00 | | 7 868.00 | 7 868.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 187 469.00 | | 187 469.00 | 187 469.00 |
CO Grand total (0 to V) | 1 053 271.00 | | 1 053 271.00 | 1 053 271.00 |
CU Other investments | 847 034.00 | | 847 034.00 | 847 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 262 285.00 | 14 115.00 | | 262 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 122.00 | 248 169.00 | | 106 122.00 |
DL TOTAL (I) | 445 407.00 | 339 285.00 | | 445 407.00 |
DU Loans and Debts from Credit Institutions (3) | 536 429.00 | 632 028.00 | | 536 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 317.00 | 36 806.00 | | 36 317.00 |
DX Trade payables and related accounts | 2 220.00 | 2 340.00 | | 2 220.00 |
DY Tax and social security liabilities | 17 025.00 | 17 303.00 | | 17 025.00 |
EA Other liabilities | 15 872.00 | 28 832.00 | | 15 872.00 |
EC TOTAL (IV) | 607 863.00 | 717 309.00 | | 607 863.00 |
EE Grand total (I to V) | 1 053 271.00 | 1 056 594.00 | | 1 053 271.00 |
EG Accrued income and payables due within one year | 171 118.00 | 184 725.00 | | 171 118.00 |
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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 | 75 995.00 | | 75 995.00 | 75 995.00 |
FJ Net sales | 75 995.00 | | 75 995.00 | 75 995.00 |
FR Total operating income (I) | | | 75 995.00 | |
FW Other purchases and external expenses | | | 3 554.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 28 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 710.00 | |
GG - OPERATING RESULT (I - II) | | | 5 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | -1 550.00 | 1 868.00 | | -1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 995.00 | 328 496.00 | | 180 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 873.00 | 80 327.00 | | 74 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 122.00 | 248 169.00 | | 106 122.00 |
