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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 | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 995 982.00 | | 995 982.00 | 995 982.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 40 922.00 | | 40 922.00 | 40 922.00 |
CO Grand total (0 to V) | 1 036 904.00 | | 1 036 904.00 | 1 036 904.00 |
CU Other investments | 985 967.00 | | 985 967.00 | 985 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 576 922.00 | 512 501.00 | | 576 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 064.00 | 64 421.00 | | 57 064.00 |
DL TOTAL (I) | 688 986.00 | 631 922.00 | | 688 986.00 |
DU Loans and Debts from Credit Institutions (3) | 280 761.00 | 392 414.00 | | 280 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 181.00 | 98 730.00 | | 33 181.00 |
DX Trade payables and related accounts | 4 476.00 | 3 840.00 | | 4 476.00 |
DY Tax and social security liabilities | 29 500.00 | 19 693.00 | | 29 500.00 |
EC TOTAL (IV) | 347 917.00 | 514 678.00 | | 347 917.00 |
EE Grand total (I to V) | 1 036 904.00 | 1 146 600.00 | | 1 036 904.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 2 704.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 7 914.00 | |
GF Total Operating Expenses (II) | | | 33 341.00 | |
GG - OPERATING RESULT (I - II) | | | 38 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 555.00 | |
GU Total financial expenses (VI) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 041.00 | 4 662.00 | | 5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 001.00 | 112 000.00 | | 102 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 937.00 | 47 579.00 | | 44 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 064.00 | 64 421.00 | | 57 064.00 |
