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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 | 14 821.00 | 14 520.00 | 300.00 | 14 821.00 |
BB Receivables related to investments | 412 488.00 | | 412 488.00 | 412 488.00 |
BJ TOTAL (I) | 432 310.00 | 14 520.00 | 417 789.00 | 432 310.00 |
BT Goods | 370 032.00 | | 370 032.00 | 370 032.00 |
BX Customers and related accounts | 65 319.00 | | 65 319.00 | 65 319.00 |
BZ Other receivables | 38 906.00 | | 38 906.00 | 38 906.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 474 899.00 | | 474 899.00 | 474 899.00 |
CO Grand total (0 to V) | 907 209.00 | 14 520.00 | 892 688.00 | 907 209.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 299.00 | 270 806.00 | | 252 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 652.00 | -18 506.00 | | 16 652.00 |
DL TOTAL (I) | 279 952.00 | 263 299.00 | | 279 952.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 283.00 | 525 608.00 | | 578 283.00 |
DX Trade payables and related accounts | 8 651.00 | 5 771.00 | | 8 651.00 |
DY Tax and social security liabilities | 11 569.00 | 4 441.00 | | 11 569.00 |
EA Other liabilities | 13 720.00 | 13 720.00 | | 13 720.00 |
EC TOTAL (IV) | 612 736.00 | 549 542.00 | | 612 736.00 |
EE Grand total (I to V) | 892 688.00 | 812 841.00 | | 892 688.00 |
EG Accrued income and payables due within one year | 612 736.00 | 549 542.00 | | 612 736.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 35 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 618.00 | |
FT Inventory change (goods) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 7 808.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 5 138.00 | |
FZ Social Security Contributions | | | 2 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 119.00 | |
GG - OPERATING RESULT (I - II) | | | 16 889.00 | |
GK Income from other securities and fixed asset receivables | | | 4 660.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 5 038.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 047.00 | 4 783.00 | | 40 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 395.00 | 23 289.00 | | 23 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 652.00 | -18 506.00 | | 16 652.00 |
