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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 | 81 394.00 | 9 308.00 | 72 086.00 | 81 394.00 |
BJ TOTAL (I) | 361 373.00 | 9 308.00 | 352 065.00 | 361 373.00 |
BT Goods | 16 851.00 | | 16 851.00 | 16 851.00 |
BZ Other receivables | 598 853.00 | | 598 853.00 | 598 853.00 |
CF Cash and cash equivalents | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 629 582.00 | | 629 582.00 | 629 582.00 |
CO Grand total (0 to V) | 990 955.00 | 9 308.00 | 981 647.00 | 990 955.00 |
CU Other investments | 279 979.00 | | 279 979.00 | 279 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 2 443.00 | | | 2 443.00 |
DG Other reserves | 46 400.00 | | | 46 400.00 |
DH Retained earnings | -20 517.00 | | | -20 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 845.00 | | | 5 845.00 |
DL TOTAL (I) | 414 171.00 | | | 414 171.00 |
DU Loans and Debts from Credit Institutions (3) | 42 610.00 | | | 42 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 438.00 | | | 425 438.00 |
DX Trade payables and related accounts | 56 152.00 | | | 56 152.00 |
DY Tax and social security liabilities | 7 269.00 | | | 7 269.00 |
EA Other liabilities | 36 008.00 | | | 36 008.00 |
EC TOTAL (IV) | 567 476.00 | | | 567 476.00 |
EE Grand total (I to V) | 981 647.00 | | | 981 647.00 |
EG Accrued income and payables due within one year | 534 405.00 | | | 534 405.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 163 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 386.00 | |
FT Inventory change (goods) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 48 765.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 100 765.00 | |
FZ Social Security Contributions | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 429.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 172 401.00 | |
GG - OPERATING RESULT (I - II) | | | -8 631.00 | |
GK Income from other securities and fixed asset receivables | | | 40 830.00 | |
GL Other interest and similar income | | | 4 843.00 | |
GP Total financial income (V) | | | 45 673.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 6 633.00 | | | 6 633.00 |
HF Exceptional expenses on capital transactions | 40 891.00 | | | 40 891.00 |
HH Total exceptional expenses (VIII) | 47 524.00 | | | 47 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 524.00 | | | -26 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 443.00 | | | 230 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 598.00 | | | 224 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 845.00 | | | 5 845.00 |
