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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 15 349.00 | 1 314.00 | 14 034.00 | 15 349.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 168 666.00 | 114 314.00 | 54 351.00 | 168 666.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CD Marketable securities | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 32 946.00 | | 32 946.00 | 32 946.00 |
CO Grand total (0 to V) | 201 612.00 | 114 314.00 | 87 297.00 | 201 612.00 |
CU Other investments | 138 002.00 | 113 000.00 | 25 002.00 | 138 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 11 451.00 | | | 11 451.00 |
DH Retained earnings | | -2 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | 14 014.00 | | 5 877.00 |
DL TOTAL (I) | 34 269.00 | 28 391.00 | | 34 269.00 |
DU Loans and Debts from Credit Institutions (3) | 23 436.00 | 12 484.00 | | 23 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 002.00 | 25 384.00 | | 6 002.00 |
DX Trade payables and related accounts | 9 040.00 | 1 200.00 | | 9 040.00 |
DY Tax and social security liabilities | 7 273.00 | 6 493.00 | | 7 273.00 |
EA Other liabilities | 7 277.00 | 2 022.00 | | 7 277.00 |
EC TOTAL (IV) | 53 028.00 | 47 583.00 | | 53 028.00 |
EE Grand total (I to V) | 87 297.00 | 75 974.00 | | 87 297.00 |
EG Accrued income and payables due within one year | 40 164.00 | 40 067.00 | | 40 164.00 |
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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 | | | 40 075.00 | |
FJ Net sales | | | 40 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 075.00 | |
FW Other purchases and external expenses | | | 25 256.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 5 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 34 543.00 | |
GG - OPERATING RESULT (I - II) | | | 5 533.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | | | 1 720.00 |
HE Exceptional expenses on management operations | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | -552.00 | | 1 720.00 |
HK Income tax | 1 037.00 | 2 482.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 815.00 | 38 190.00 | | 41 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 937.00 | 24 176.00 | | 35 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 878.00 | 14 014.00 | | 5 878.00 |
