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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 | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 829 582.00 | | 829 582.00 | 829 582.00 |
BZ Other receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 13 707.00 | | 13 707.00 | 13 707.00 |
CO Grand total (0 to V) | 843 290.00 | | 843 290.00 | 843 290.00 |
CU Other investments | 829 521.00 | | 829 521.00 | 829 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 601 546.00 | 594 746.00 | | 601 546.00 |
DH Retained earnings | 2.00 | 90.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 626.00 | 6 711.00 | | 7 626.00 |
DL TOTAL (I) | 743 330.00 | 735 703.00 | | 743 330.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 117.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 711.00 | 76 249.00 | | 74 711.00 |
DX Trade payables and related accounts | 11 333.00 | 8 705.00 | | 11 333.00 |
DY Tax and social security liabilities | 13 795.00 | 14 393.00 | | 13 795.00 |
EC TOTAL (IV) | 99 960.00 | 99 466.00 | | 99 960.00 |
EE Grand total (I to V) | 843 290.00 | 835 169.00 | | 843 290.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 6 977.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 39 643.00 | |
FZ Social Security Contributions | | | 13 013.00 | |
GF Total Operating Expenses (II) | | | 60 511.00 | |
GG - OPERATING RESULT (I - II) | | | 11 489.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 966.00 | 1 688.00 | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 038.00 | 72 000.00 | | 72 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 412.00 | 65 288.00 | | 64 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 626.00 | 6 711.00 | | 7 626.00 |
