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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 | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 215 819.00 | | 215 819.00 | 215 819.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 23 712.00 | | 23 712.00 | 23 712.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 24 678.00 | | 24 678.00 | 24 678.00 |
CO Grand total (0 to V) | 240 498.00 | | 240 498.00 | 240 498.00 |
CP Shares due in less than one year | 5 412.00 | | | 5 412.00 |
CU Other investments | 210 408.00 | | 210 408.00 | 210 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 626.00 | | | 27 626.00 |
DK Regulated provisions | 1 267.00 | | | 1 267.00 |
DL TOTAL (I) | 33 894.00 | | | 33 894.00 |
DU Loans and Debts from Credit Institutions (3) | 127 527.00 | | | 127 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 250.00 | | | 69 250.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 5 542.00 | | | 5 542.00 |
EA Other liabilities | 3 685.00 | | | 3 685.00 |
EC TOTAL (IV) | 206 604.00 | | | 206 604.00 |
EE Grand total (I to V) | 240 498.00 | | | 240 498.00 |
EI Including equity loans | 69 250.00 | | | 69 250.00 |
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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 | 60 300.00 | | 60 300.00 | 60 300.00 |
FJ Net sales | 60 300.00 | | 60 300.00 | 60 300.00 |
FR Total operating income (I) | | | 60 300.00 | |
FW Other purchases and external expenses | | | 2 758.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 349.00 | |
GG - OPERATING RESULT (I - II) | | | 34 952.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | | | -1 267.00 |
HK Income tax | 5 008.00 | | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 300.00 | | | 60 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 674.00 | | | 32 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 626.00 | | | 27 626.00 |
