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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 | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 28 470.00 | | 28 470.00 | 28 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 367 123.00 | | 367 123.00 | 367 123.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 123.00 | | 367 123.00 | 367 123.00 |
CO Grand total (0 to V) | 395 593.00 | | 395 593.00 | 395 593.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 28 013.00 | | 28 013.00 | 28 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 336.00 | 123 341.00 | | 40 336.00 |
DL TOTAL (I) | 56 336.00 | 139 341.00 | | 56 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 202.00 | 226 490.00 | | 339 202.00 |
DX Trade payables and related accounts | 54.00 | 54.00 | | 54.00 |
DY Tax and social security liabilities | | 57 447.00 | | |
EB Prepaid income (2) | | 82 790.00 | | |
EC TOTAL (IV) | 339 257.00 | 366 782.00 | | 339 257.00 |
EE Grand total (I to V) | 395 593.00 | 506 123.00 | | 395 593.00 |
EG Accrued income and payables due within one year | 339 257.00 | 366 782.00 | | 339 257.00 |
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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 | 74 410.00 | | 74 410.00 | 74 410.00 |
FJ Net sales | 74 410.00 | | 74 410.00 | 74 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 790.00 | |
FW Other purchases and external expenses | | | 45 373.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
GF Total Operating Expenses (II) | | | 53 972.00 | |
GG - OPERATING RESULT (I - II) | | | 28 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 370.00 | |
GP Total financial income (V) | | | 12 370.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 380.00 | 33 493.00 | | 8 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 161.00 | 335 917.00 | | 95 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 825.00 | 212 576.00 | | 54 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 336.00 | 123 341.00 | | 40 336.00 |
