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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
BJ TOTAL (I) | 550 053.00 | 1 011.00 | 549 042.00 | 550 053.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 34 724.00 | | 34 724.00 | 34 724.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 40 232.00 | | 40 232.00 | 40 232.00 |
CO Grand total (0 to V) | 590 284.00 | 1 011.00 | 589 274.00 | 590 284.00 |
CU Other investments | 549 042.00 | | 549 042.00 | 549 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 665.00 | 88 665.00 | | 88 665.00 |
DH Retained earnings | 279 630.00 | 224 549.00 | | 279 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 960.00 | 55 080.00 | | 50 960.00 |
DL TOTAL (I) | 427 505.00 | 376 545.00 | | 427 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 816.00 | 144 816.00 | | 144 816.00 |
DY Tax and social security liabilities | 16 952.00 | 12 676.00 | | 16 952.00 |
EC TOTAL (IV) | 161 768.00 | 205 974.00 | | 161 768.00 |
EE Grand total (I to V) | 589 274.00 | 582 519.00 | | 589 274.00 |
EG Accrued income and payables due within one year | 161 768.00 | 205 974.00 | | 161 768.00 |
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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 | 33 400.00 | | 33 400.00 | 33 400.00 |
FJ Net sales | 33 400.00 | | 33 400.00 | 33 400.00 |
FR Total operating income (I) | | | 33 400.00 | |
FW Other purchases and external expenses | | | 2 105.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 29 602.00 | |
FZ Social Security Contributions | | | 14 201.00 | |
GF Total Operating Expenses (II) | | | 49 011.00 | |
GG - OPERATING RESULT (I - II) | | | -15 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 301.00 | |
GP Total financial income (V) | | | 80 301.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 275.00 | 15 985.00 | | 12 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 701.00 | 116 366.00 | | 113 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 741.00 | 61 285.00 | | 62 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 960.00 | 55 080.00 | | 50 960.00 |
