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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 | 974.00 | 643.00 | 331.00 | 974.00 |
BJ TOTAL (I) | 372 367.00 | 643.00 | 371 724.00 | 372 367.00 |
BX Customers and related accounts | 110 800.00 | | 110 800.00 | 110 800.00 |
BZ Other receivables | 31 545.00 | | 31 545.00 | 31 545.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 145 246.00 | | 145 246.00 | 145 246.00 |
CO Grand total (0 to V) | 517 614.00 | 643.00 | 516 971.00 | 517 614.00 |
CU Other investments | 371 393.00 | | 371 393.00 | 371 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 694.00 | -9 626.00 | | 6 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | 16 320.00 | | -75.00 |
DL TOTAL (I) | 26 619.00 | 26 694.00 | | 26 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434 254.00 | 546 623.00 | | 434 254.00 |
DX Trade payables and related accounts | 3 903.00 | 4 200.00 | | 3 903.00 |
DY Tax and social security liabilities | 52 195.00 | 38 333.00 | | 52 195.00 |
EA Other liabilities | | 95 800.00 | | |
EC TOTAL (IV) | 490 352.00 | 686 554.00 | | 490 352.00 |
EE Grand total (I to V) | 516 971.00 | 713 248.00 | | 516 971.00 |
EG Accrued income and payables due within one year | 490 352.00 | 662 185.00 | | 490 352.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 120 263.00 | |
FW Other purchases and external expenses | | | 3 348.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 21 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 77 884.00 | |
GG - OPERATING RESULT (I - II) | | | 42 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 000.00 | | |
HB Exceptional income from capital transactions | 75 400.00 | | | 75 400.00 |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | 38 400.00 | | | 38 400.00 |
HF Exceptional expenses on capital transactions | 75 184.00 | | | 75 184.00 |
HH Total exceptional expenses (VIII) | 38 400.00 | | | 38 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 400.00 | 85 000.00 | | -38 400.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 096.00 | 88 444.00 | | 121 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 171.00 | 72 124.00 | | 121 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | 16 320.00 | | -75.00 |
