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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 | 10 000.00 | 8 217.00 | 1 783.00 | 10 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 167 002.00 | 8 217.00 | 158 786.00 | 167 002.00 |
BX Customers and related accounts | 164 542.00 | | 164 542.00 | 164 542.00 |
BZ Other receivables | 201 392.00 | | 201 392.00 | 201 392.00 |
CJ TOTAL (II) | 365 934.00 | | 365 934.00 | 365 934.00 |
CO Grand total (0 to V) | 532 936.00 | 8 217.00 | 524 719.00 | 532 936.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 150 980.00 | | 150 980.00 | 150 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 130 646.00 | | | 130 646.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 612.00 | 52 980.00 | | 8 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 231.00 | -44 368.00 | | 6 231.00 |
DL TOTAL (I) | 146 589.00 | 9 712.00 | | 146 589.00 |
DU Loans and Debts from Credit Institutions (3) | 8 322.00 | 31 848.00 | | 8 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 229.00 | 243 222.00 | | 53 229.00 |
DX Trade payables and related accounts | 13 202.00 | 34 503.00 | | 13 202.00 |
DY Tax and social security liabilities | 103 201.00 | 149 168.00 | | 103 201.00 |
EA Other liabilities | 200 177.00 | 415 138.00 | | 200 177.00 |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 378 131.00 | 880 179.00 | | 378 131.00 |
EE Grand total (I to V) | 524 719.00 | 889 891.00 | | 524 719.00 |
EG Accrued income and payables due within one year | 378 131.00 | 880 179.00 | | 378 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 322.00 | 31 848.00 | | 8 322.00 |
EI Including equity loans | 53 229.00 | | | 53 229.00 |
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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 | 117 974.00 | | 117 974.00 | 117 974.00 |
FJ Net sales | 117 974.00 | | 117 974.00 | 117 974.00 |
FR Total operating income (I) | | | 117 974.00 | |
FW Other purchases and external expenses | | | 33 256.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 22 020.00 | |
FZ Social Security Contributions | | | 10 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 711.00 | |
GG - OPERATING RESULT (I - II) | | | 50 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 713.00 | | |
HD Total exceptional income (VII) | | 26 713.00 | | |
HE Exceptional expenses on management operations | 44 033.00 | | | 44 033.00 |
HH Total exceptional expenses (VIII) | 44 033.00 | | | 44 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 033.00 | 26 713.00 | | -44 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 974.00 | 165 135.00 | | 117 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 744.00 | 209 503.00 | | 111 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 231.00 | -44 368.00 | | 6 231.00 |
