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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 | 1 899.00 | 1 520.00 | 378.00 | 1 899.00 |
BJ TOTAL (I) | 571 509.00 | 1 520.00 | 569 988.00 | 571 509.00 |
BZ Other receivables | 70 876.00 | | 70 876.00 | 70 876.00 |
CF Cash and cash equivalents | 37 667.00 | | 37 667.00 | 37 667.00 |
CJ TOTAL (II) | 108 543.00 | | 108 543.00 | 108 543.00 |
CO Grand total (0 to V) | 680 052.00 | 1 520.00 | 678 532.00 | 680 052.00 |
CS Evaluated investments - equity method | 569 610.00 | | 569 610.00 | 569 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 8 062.00 | 4 056.00 | | 8 062.00 |
DG Other reserves | 95 055.00 | 28 956.00 | | 95 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 255.00 | 80 104.00 | | 6 255.00 |
DL TOTAL (I) | 224 372.00 | 228 117.00 | | 224 372.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 312.00 | 4 160.00 | | 77 312.00 |
DX Trade payables and related accounts | 2 115.00 | 1 320.00 | | 2 115.00 |
DY Tax and social security liabilities | 24 732.00 | 2 113.00 | | 24 732.00 |
EC TOTAL (IV) | 454 159.00 | 7 593.00 | | 454 159.00 |
EE Grand total (I to V) | 678 532.00 | 235 711.00 | | 678 532.00 |
EG Accrued income and payables due within one year | 154 159.00 | 7 593.00 | | 154 159.00 |
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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 | | | 111 000.00 | |
FJ Net sales | | | 111 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 19 834.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 47 700.00 | |
FZ Social Security Contributions | | | 34 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 103 845.00 | |
GG - OPERATING RESULT (I - II) | | | 7 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 340.00 | | |
HD Total exceptional income (VII) | | 18 340.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 18 340.00 | | |
HH Total exceptional expenses (VIII) | | 18 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 1 589.00 | 2 006.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 726.00 | 191 023.00 | | 111 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 470.00 | 110 918.00 | | 105 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 255.00 | 80 104.00 | | 6 255.00 |
