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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 527 275.00 | 3 085.00 | 524 190.00 | 527 275.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 5 421.00 | | 5 421.00 | 5 421.00 |
BZ Other receivables | 9 483.00 | | 9 483.00 | 9 483.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 19 273.00 | | 19 273.00 | 19 273.00 |
CO Grand total (0 to V) | 546 548.00 | 3 085.00 | 543 463.00 | 546 548.00 |
CU Other investments | 516 832.00 | | 516 832.00 | 516 832.00 |
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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 | 286 243.00 | 286 243.00 | | 286 243.00 |
DH Retained earnings | -25 405.00 | -47 537.00 | | -25 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 856.00 | 22 132.00 | | 21 856.00 |
DL TOTAL (I) | 293 694.00 | 271 838.00 | | 293 694.00 |
DU Loans and Debts from Credit Institutions (3) | 224 138.00 | 260 000.00 | | 224 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 824.00 | 4 524.00 | | 21 824.00 |
DX Trade payables and related accounts | 2 919.00 | 2 915.00 | | 2 919.00 |
DY Tax and social security liabilities | 889.00 | 2 221.00 | | 889.00 |
EA Other liabilities | | 933.00 | | |
EC TOTAL (IV) | 249 769.00 | 270 592.00 | | 249 769.00 |
EE Grand total (I to V) | 543 463.00 | 542 430.00 | | 543 463.00 |
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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 | 26 250.00 | | 26 250.00 | 26 250.00 |
FJ Net sales | 26 250.00 | | 26 250.00 | 26 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 250.00 | |
FW Other purchases and external expenses | | | 3 133.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 16 606.00 | |
FZ Social Security Contributions | | | 3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 178.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 428.00 | 76 747.00 | | 49 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 572.00 | 54 615.00 | | 27 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 856.00 | 22 132.00 | | 21 856.00 |
