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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 145.00 | 7 388.00 | 8 757.00 | 16 145.00 |
BJ TOTAL (I) | 950 877.00 | 7 388.00 | 943 489.00 | 950 877.00 |
BZ Other receivables | 34 594.00 | | 34 594.00 | 34 594.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 35 465.00 | | 35 465.00 | 35 465.00 |
CO Grand total (0 to V) | 986 342.00 | 7 388.00 | 978 954.00 | 986 342.00 |
CU Other investments | 934 732.00 | | 934 732.00 | 934 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 5 289.00 | 5 000.00 | | 5 289.00 |
DG Other reserves | 135 526.00 | 148 054.00 | | 135 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 387.00 | 5 761.00 | | 8 387.00 |
DL TOTAL (I) | 389 202.00 | 398 815.00 | | 389 202.00 |
DU Loans and Debts from Credit Institutions (3) | 130 905.00 | | | 130 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 057.00 | 292 611.00 | | 319 057.00 |
DX Trade payables and related accounts | 734.00 | 1 359.00 | | 734.00 |
DY Tax and social security liabilities | 4 210.00 | 2 802.00 | | 4 210.00 |
EA Other liabilities | 134 846.00 | 3 000.00 | | 134 846.00 |
EC TOTAL (IV) | 589 751.00 | 299 772.00 | | 589 751.00 |
EE Grand total (I to V) | 978 954.00 | 698 586.00 | | 978 954.00 |
EG Accrued income and payables due within one year | 589 751.00 | 32 356.00 | | 589 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 18 177.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 43 777.00 | |
FZ Social Security Contributions | | | 15 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 88 238.00 | |
GG - OPERATING RESULT (I - II) | | | 13 762.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 159.00 | 14 575.00 | | 15 159.00 |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 35.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -35.00 | | -25.00 |
HK Income tax | 1 656.00 | 1 539.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 172.00 | 102 196.00 | | 102 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 785.00 | 96 435.00 | | 93 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 387.00 | 5 761.00 | | 8 387.00 |
