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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 200 004.00 | | 200 004.00 | 200 004.00 |
BX Customers and related accounts | 18 963.00 | | 18 963.00 | 18 963.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CF Cash and cash equivalents | 22 699.00 | | 22 699.00 | 22 699.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 58 574.00 | | 58 574.00 | 58 574.00 |
CO Grand total (0 to V) | 258 578.00 | | 258 578.00 | 258 578.00 |
CU Other investments | 199 904.00 | | 199 904.00 | 199 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 41 330.00 | 33 808.00 | | 41 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 740.00 | 7 521.00 | | 35 740.00 |
DL TOTAL (I) | 99 069.00 | 63 329.00 | | 99 069.00 |
DU Loans and Debts from Credit Institutions (3) | 110 743.00 | 129 200.00 | | 110 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 969.00 | 41 859.00 | | 42 969.00 |
DX Trade payables and related accounts | 889.00 | 1 537.00 | | 889.00 |
DY Tax and social security liabilities | 4 908.00 | 3 800.00 | | 4 908.00 |
EC TOTAL (IV) | 159 508.00 | 176 396.00 | | 159 508.00 |
EE Grand total (I to V) | 258 578.00 | 239 725.00 | | 258 578.00 |
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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 | 104 440.00 | | 104 440.00 | 104 440.00 |
FJ Net sales | 104 440.00 | | 104 440.00 | 104 440.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 441.00 | |
FW Other purchases and external expenses | | | 41 571.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 799.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 612.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 688.00 | |
GP Total financial income (V) | | | 33 688.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 128.00 | 110 258.00 | | 138 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 388.00 | 102 737.00 | | 102 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 740.00 | 7 521.00 | | 35 740.00 |
