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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 | 259 016.00 | | 259 016.00 | 259 016.00 |
BJ TOTAL (I) | 350 261.00 | | 350 261.00 | 350 261.00 |
BX Customers and related accounts | 76 183.00 | | 76 183.00 | 76 183.00 |
BZ Other receivables | 76 053.00 | | 76 053.00 | 76 053.00 |
CF Cash and cash equivalents | 46 810.00 | | 46 810.00 | 46 810.00 |
CJ TOTAL (II) | 199 046.00 | | 199 046.00 | 199 046.00 |
CO Grand total (0 to V) | 549 307.00 | | 549 307.00 | 549 307.00 |
CU Other investments | 91 245.00 | | 91 245.00 | 91 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 147.00 | | | 4 147.00 |
DG Other reserves | 67 750.00 | | | 67 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 426.00 | | | 26 426.00 |
DL TOTAL (I) | 498 323.00 | | | 498 323.00 |
DU Loans and Debts from Credit Institutions (3) | 35 008.00 | | | 35 008.00 |
DX Trade payables and related accounts | 1 618.00 | | | 1 618.00 |
DY Tax and social security liabilities | 14 358.00 | | | 14 358.00 |
EC TOTAL (IV) | 50 984.00 | | | 50 984.00 |
EE Grand total (I to V) | 549 307.00 | | | 549 307.00 |
EG Accrued income and payables due within one year | 25 387.00 | | | 25 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 4 444.00 | |
GG - OPERATING RESULT (I - II) | | | -4 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 647.00 | | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 649.00 | | | 31 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223.00 | | | 5 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 426.00 | | | 26 426.00 |
