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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 | 1 849.00 | 1 262.00 | 587.00 | 1 849.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 813 099.00 | 1 262.00 | 811 837.00 | 813 099.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 32 941.00 | | 32 941.00 | 32 941.00 |
CJ TOTAL (II) | 33 396.00 | | 33 396.00 | 33 396.00 |
CO Grand total (0 to V) | 846 495.00 | 1 262.00 | 845 233.00 | 846 495.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 589.00 | 13 433.00 | | 21 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 994.00 | 158 150.00 | | 135 994.00 |
DL TOTAL (I) | 168 583.00 | 182 583.00 | | 168 583.00 |
DU Loans and Debts from Credit Institutions (3) | 297 491.00 | 367 892.00 | | 297 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 120.00 | 272 409.00 | | 275 120.00 |
DX Trade payables and related accounts | 724.00 | 1 418.00 | | 724.00 |
DY Tax and social security liabilities | 103 315.00 | 11 092.00 | | 103 315.00 |
EC TOTAL (IV) | 676 650.00 | 652 811.00 | | 676 650.00 |
EE Grand total (I to V) | 845 233.00 | 835 394.00 | | 845 233.00 |
EG Accrued income and payables due within one year | 472 424.00 | 288 228.00 | | 472 424.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 7 314.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 504.00 | |
GG - OPERATING RESULT (I - II) | | | 87 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 005.00 | |
GP Total financial income (V) | | | 75 005.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 8 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 296.00 | 17 676.00 | | 18 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 007.00 | 250 020.00 | | 225 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 013.00 | 91 871.00 | | 89 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 994.00 | 158 150.00 | | 135 994.00 |
