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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 1 288 253.00 | 30 253.00 | 1 258 000.00 | 1 288 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 16 736.00 | | 16 736.00 | 16 736.00 |
CO Grand total (0 to V) | 1 304 990.00 | 30 253.00 | 1 274 736.00 | 1 304 990.00 |
CU Other investments | 1 287 000.00 | 29 000.00 | 1 258 000.00 | 1 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 764.00 | 118 898.00 | | 225 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 256.00 | 106 866.00 | | 67 256.00 |
DL TOTAL (I) | 337 020.00 | 269 764.00 | | 337 020.00 |
DU Loans and Debts from Credit Institutions (3) | 541 879.00 | 572 704.00 | | 541 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 106.00 | 504 179.00 | | 365 106.00 |
DX Trade payables and related accounts | 11 022.00 | 17 371.00 | | 11 022.00 |
DY Tax and social security liabilities | 19 710.00 | 13 581.00 | | 19 710.00 |
EA Other liabilities | | 32 041.00 | | |
EC TOTAL (IV) | 937 716.00 | 1 139 875.00 | | 937 716.00 |
EE Grand total (I to V) | 1 274 736.00 | 1 409 639.00 | | 1 274 736.00 |
EG Accrued income and payables due within one year | 428 007.00 | 598 308.00 | | 428 007.00 |
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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 | 7 325.00 | | 7 325.00 | 7 325.00 |
FJ Net sales | 7 325.00 | | 7 325.00 | 7 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 325.00 | |
FW Other purchases and external expenses | | | 12 198.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
GB Operating Expenses - Provisions | | | 29 000.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 42 823.00 | |
GG - OPERATING RESULT (I - II) | | | -35 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 16 313.00 | |
GU Total financial expenses (VI) | | | 16 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 933.00 | 28 348.00 | | 40 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 325.00 | 161 858.00 | | 167 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 069.00 | 54 991.00 | | 100 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 256.00 | 106 866.00 | | 67 256.00 |
