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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 | 87 278.00 | 10 133.00 | 77 144.00 | 87 278.00 |
BJ TOTAL (I) | 987 278.00 | 220 013.00 | 767 264.00 | 987 278.00 |
BX Customers and related accounts | 28 480.00 | | 28 480.00 | 28 480.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 154 578.00 | | 154 578.00 | 154 578.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 186 865.00 | | 186 865.00 | 186 865.00 |
CO Grand total (0 to V) | 1 174 143.00 | 220 013.00 | 954 129.00 | 1 174 143.00 |
CU Other investments | 900 000.00 | 209 880.00 | 690 120.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 836.00 | | | 23 836.00 |
DL TOTAL (I) | 248 836.00 | | | 248 836.00 |
DU Loans and Debts from Credit Institutions (3) | 603 369.00 | | | 603 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 051.00 | | | 81 051.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
DY Tax and social security liabilities | 19 517.00 | | | 19 517.00 |
EC TOTAL (IV) | 705 293.00 | | | 705 293.00 |
EE Grand total (I to V) | 954 129.00 | | | 954 129.00 |
EI Including equity loans | 81 051.00 | | | 81 051.00 |
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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 | 223 492.00 | | 223 492.00 | 223 492.00 |
FJ Net sales | 223 492.00 | | 223 492.00 | 223 492.00 |
FR Total operating income (I) | | | 223 493.00 | |
FW Other purchases and external expenses | | | 10 152.00 | |
FX Taxes, duties, and similar payments | | | 13 587.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 46 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 133.00 | |
GF Total Operating Expenses (II) | | | 187 992.00 | |
GG - OPERATING RESULT (I - II) | | | 35 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 880.00 | |
GP Total financial income (V) | | | 209 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 880.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 213 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 167.00 | | | 8 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 373.00 | | | 433 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 536.00 | | | 409 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 836.00 | | | 23 836.00 |
