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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 | 95 613.00 | 12 297.00 | 83 316.00 | 95 613.00 |
BJ TOTAL (I) | 715 073.00 | 12 297.00 | 702 776.00 | 715 073.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 158 804.00 | | 158 804.00 | 158 804.00 |
CF Cash and cash equivalents | 161 369.00 | | 161 369.00 | 161 369.00 |
CJ TOTAL (II) | 339 972.00 | | 339 972.00 | 339 972.00 |
CO Grand total (0 to V) | 1 055 045.00 | 12 297.00 | 1 042 748.00 | 1 055 045.00 |
CU Other investments | 619 461.00 | | 619 461.00 | 619 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 295 867.00 | 255 159.00 | | 295 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 934.00 | 40 708.00 | | 212 934.00 |
DL TOTAL (I) | 728 801.00 | 515 867.00 | | 728 801.00 |
DU Loans and Debts from Credit Institutions (3) | 258 250.00 | 303 776.00 | | 258 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 799.00 | | | 44 799.00 |
DX Trade payables and related accounts | | 573.00 | | |
DY Tax and social security liabilities | 10 899.00 | | | 10 899.00 |
EC TOTAL (IV) | 313 948.00 | 304 349.00 | | 313 948.00 |
EE Grand total (I to V) | 1 042 748.00 | 820 216.00 | | 1 042 748.00 |
EI Including equity loans | 44 799.00 | | | 44 799.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 500.00 | |
FW Other purchases and external expenses | | | 5 660.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 3 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 44 484.00 | |
GG - OPERATING RESULT (I - II) | | | 5 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 212 033.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 533.00 | 49 737.00 | | 261 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 599.00 | 9 029.00 | | 48 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 934.00 | 40 708.00 | | 212 934.00 |
