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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 | 7 017.00 | 6 956.00 | 61.00 | 7 017.00 |
BJ TOTAL (I) | 1 685 346.00 | 6 956.00 | 1 678 390.00 | 1 685 346.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 29 100.00 | | 29 100.00 | 29 100.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 48 898.00 | | 48 898.00 | 48 898.00 |
CO Grand total (0 to V) | 1 734 245.00 | 6 956.00 | 1 727 288.00 | 1 734 245.00 |
CU Other investments | 1 678 329.00 | | 1 678 329.00 | 1 678 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 483 275.00 | 380 528.00 | | 483 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 103.00 | 102 746.00 | | 104 103.00 |
DL TOTAL (I) | 1 357 378.00 | 1 253 275.00 | | 1 357 378.00 |
DU Loans and Debts from Credit Institutions (3) | 125 651.00 | 248 503.00 | | 125 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 487.00 | 176 222.00 | | 206 487.00 |
DX Trade payables and related accounts | 1 497.00 | 1 245.00 | | 1 497.00 |
DY Tax and social security liabilities | 36 273.00 | 46 449.00 | | 36 273.00 |
EC TOTAL (IV) | 369 910.00 | 472 421.00 | | 369 910.00 |
EE Grand total (I to V) | 1 727 288.00 | 1 725 696.00 | | 1 727 288.00 |
EG Accrued income and payables due within one year | 369 910.00 | 347 244.00 | | 369 910.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 157 250.00 | |
FW Other purchases and external expenses | | | 50 198.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 62 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 051.00 | |
GG - OPERATING RESULT (I - II) | | | -28 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 6 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 565.00 | -11 714.00 | | -9 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 250.00 | 286 000.00 | | 287 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 147.00 | 183 254.00 | | 183 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 103.00 | 102 746.00 | | 104 103.00 |
