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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 | 904.00 | 41.00 | 863.00 | 904.00 |
BJ TOTAL (I) | 157 627.00 | 6 091.00 | 151 536.00 | 157 627.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 181 792.00 | | 181 792.00 | 181 792.00 |
CF Cash and cash equivalents | 75 985.00 | | 75 985.00 | 75 985.00 |
CJ TOTAL (II) | 269 777.00 | | 269 777.00 | 269 777.00 |
CO Grand total (0 to V) | 427 404.00 | 6 091.00 | 421 313.00 | 427 404.00 |
CU Other investments | 156 723.00 | 6 050.00 | 150 673.00 | 156 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142 050.00 | 45 058.00 | | 142 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 253.00 | 96 992.00 | | 42 253.00 |
DL TOTAL (I) | 185 403.00 | 143 150.00 | | 185 403.00 |
DU Loans and Debts from Credit Institutions (3) | 83 093.00 | 92 688.00 | | 83 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 865.00 | 111 620.00 | | 113 865.00 |
DX Trade payables and related accounts | 3 874.00 | 304.00 | | 3 874.00 |
DY Tax and social security liabilities | 31 054.00 | 13 159.00 | | 31 054.00 |
EA Other liabilities | 4 024.00 | 2 644.00 | | 4 024.00 |
EC TOTAL (IV) | 235 910.00 | 220 415.00 | | 235 910.00 |
EE Grand total (I to V) | 421 313.00 | 363 565.00 | | 421 313.00 |
EG Accrued income and payables due within one year | 172 823.00 | 147 647.00 | | 172 823.00 |
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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 | 72 930.00 | | 72 930.00 | 72 930.00 |
FJ Net sales | 72 930.00 | | 72 930.00 | 72 930.00 |
FO Operating subsidies | | | 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 119.00 | |
FW Other purchases and external expenses | | | 28 984.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 204.00 | |
GG - OPERATING RESULT (I - II) | | | -20 086.00 | |
GL Other interest and similar income | | | 64 857.00 | |
GP Total financial income (V) | | | 64 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 725.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 86.00 | | |
A2 TOTAL ASSETS | 17 753.00 | 6 994.00 | | 17 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 975.00 | 134 785.00 | | 137 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 722.00 | 37 793.00 | | 95 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 253.00 | 96 992.00 | | 42 253.00 |
