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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 | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 600 538.00 | | 600 538.00 | 600 538.00 |
BZ Other receivables | 36 777.00 | | 36 777.00 | 36 777.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 36 841.00 | | 36 841.00 | 36 841.00 |
CO Grand total (0 to V) | 637 379.00 | | 637 379.00 | 637 379.00 |
CU Other investments | 599 257.00 | | 599 257.00 | 599 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 390 684.00 | 465 217.00 | | 390 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214.00 | -74 533.00 | | 2 214.00 |
DL TOTAL (I) | 401 282.00 | 399 069.00 | | 401 282.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 615.00 | 222 615.00 | | 203 615.00 |
DX Trade payables and related accounts | 2 593.00 | 2 530.00 | | 2 593.00 |
DY Tax and social security liabilities | 29 877.00 | 13 633.00 | | 29 877.00 |
EC TOTAL (IV) | 236 097.00 | 238 778.00 | | 236 097.00 |
EE Grand total (I to V) | 637 379.00 | 637 846.00 | | 637 379.00 |
EG Accrued income and payables due within one year | 236 097.00 | 238 778.00 | | 236 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 60 049.00 | |
FW Other purchases and external expenses | | | 3 407.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 34 600.00 | |
FZ Social Security Contributions | | | 15 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 060.00 | | |
HH Total exceptional expenses (VIII) | | 20 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 049.00 | | | 60 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 835.00 | 74 533.00 | | 57 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214.00 | -74 533.00 | | 2 214.00 |
