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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 | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 275 180.00 | | 275 180.00 | 275 180.00 |
BX Customers and related accounts | 60 168.00 | | 60 168.00 | 60 168.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 53 858.00 | | 53 858.00 | 53 858.00 |
CJ TOTAL (II) | 114 772.00 | | 114 772.00 | 114 772.00 |
CO Grand total (0 to V) | 389 952.00 | | 389 952.00 | 389 952.00 |
CP Shares due in less than one year | 6 850.00 | | | 6 850.00 |
CU Other investments | 268 330.00 | | 268 330.00 | 268 330.00 |
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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 |
DH Retained earnings | -8 667.00 | -10 486.00 | | -8 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | 1 819.00 | | 3 341.00 |
DL TOTAL (I) | 4 675.00 | 1 333.00 | | 4 675.00 |
DU Loans and Debts from Credit Institutions (3) | 182 512.00 | 214 745.00 | | 182 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 051.00 | 135 011.00 | | 166 051.00 |
DX Trade payables and related accounts | 6 985.00 | 4 996.00 | | 6 985.00 |
DY Tax and social security liabilities | 29 730.00 | 12 801.00 | | 29 730.00 |
EC TOTAL (IV) | 385 278.00 | 367 553.00 | | 385 278.00 |
EE Grand total (I to V) | 389 952.00 | 368 886.00 | | 389 952.00 |
EG Accrued income and payables due within one year | 250 961.00 | 200 996.00 | | 250 961.00 |
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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 | 109 901.00 | | 109 901.00 | 109 901.00 |
FJ Net sales | 109 901.00 | | 109 901.00 | 109 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 341.00 | |
FW Other purchases and external expenses | | | 27 055.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 72 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 105.00 | |
GG - OPERATING RESULT (I - II) | | | 10 236.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 6 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 341.00 | 62 392.00 | | 110 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 000.00 | 60 573.00 | | 107 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | 1 819.00 | | 3 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 840.00 | | | 307 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 660.00 | 275 180.00 | |
I4 DECREASES Grand Total | | 32 660.00 | 275 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 840.00 | | | 307 840.00 |
