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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 | 14 560.00 | 14 560.00 | | 14 560.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 717 407.00 | 140 659.00 | 576 748.00 | 717 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 242 862.00 | | 242 862.00 | 242 862.00 |
CF Cash and cash equivalents | 7 769.00 | | 7 769.00 | 7 769.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 252 142.00 | | 252 142.00 | 252 142.00 |
CO Grand total (0 to V) | 969 549.00 | 140 659.00 | 828 890.00 | 969 549.00 |
CU Other investments | 677 847.00 | 126 099.00 | 551 748.00 | 677 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 24 051.00 | 24 051.00 | | 24 051.00 |
DH Retained earnings | -116 625.00 | -305 738.00 | | -116 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 790.00 | 189 113.00 | | 113 790.00 |
DL TOTAL (I) | 539 716.00 | 425 926.00 | | 539 716.00 |
DU Loans and Debts from Credit Institutions (3) | 230 123.00 | 323 285.00 | | 230 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 196.00 | 109 123.00 | | 47 196.00 |
DX Trade payables and related accounts | 3 600.00 | 4 320.00 | | 3 600.00 |
DY Tax and social security liabilities | 8 254.00 | 10 777.00 | | 8 254.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 289 173.00 | 476 306.00 | | 289 173.00 |
EE Grand total (I to V) | 828 890.00 | 902 232.00 | | 828 890.00 |
EG Accrued income and payables due within one year | 148 252.00 | 246 584.00 | | 148 252.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 9 067.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 183 000.00 | |
FZ Social Security Contributions | | | 72 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 266 780.00 | |
GG - OPERATING RESULT (I - II) | | | 21 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 893.00 | |
GP Total financial income (V) | | | 7 893.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 716.00 | 66 094.00 | | 72 716.00 |
HA Exceptional income from management transactions | 96 336.00 | 154 200.00 | | 96 336.00 |
HB Exceptional income from capital transactions | | 14 933.00 | | |
HD Total exceptional income (VII) | 96 336.00 | 169 133.00 | | 96 336.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 046.00 | | |
HH Total exceptional expenses (VIII) | | 14 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 336.00 | 155 087.00 | | 96 336.00 |
HK Income tax | 2 816.00 | 6 331.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 229.00 | 459 558.00 | | 392 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 439.00 | 270 445.00 | | 278 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 790.00 | 189 113.00 | | 113 790.00 |
