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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 715 689.00 | | 715 689.00 | 715 689.00 |
BX Customers and related accounts | 60 360.00 | | 60 360.00 | 60 360.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 68 778.00 | | 68 778.00 | 68 778.00 |
CO Grand total (0 to V) | 784 467.00 | | 784 467.00 | 784 467.00 |
CU Other investments | 715 664.00 | | 715 664.00 | 715 664.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 387.00 | 166 467.00 | | 196 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 774.00 | 29 920.00 | | 22 774.00 |
DL TOTAL (I) | 230 161.00 | 207 387.00 | | 230 161.00 |
DU Loans and Debts from Credit Institutions (3) | 187 196.00 | 278 529.00 | | 187 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 810.00 | 241 728.00 | | 350 810.00 |
DX Trade payables and related accounts | 3 824.00 | 10 093.00 | | 3 824.00 |
DY Tax and social security liabilities | 12 476.00 | 11 131.00 | | 12 476.00 |
EC TOTAL (IV) | 554 306.00 | 541 480.00 | | 554 306.00 |
EE Grand total (I to V) | 784 467.00 | 748 867.00 | | 784 467.00 |
EG Accrued income and payables due within one year | 388 078.00 | 270 545.00 | | 388 078.00 |
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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 | 40 400.00 | | 40 400.00 | 40 400.00 |
FJ Net sales | 40 400.00 | | 40 400.00 | 40 400.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 49 452.00 | |
FW Other purchases and external expenses | | | 7 718.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 12 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 637.00 | |
GG - OPERATING RESULT (I - II) | | | 28 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 452.00 | 61 750.00 | | 49 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 678.00 | 31 830.00 | | 26 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 774.00 | 29 920.00 | | 22 774.00 |
