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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 | 7 017.00 | 7 017.00 | | 7 017.00 |
BJ TOTAL (I) | 1 685 346.00 | 7 017.00 | 1 678 329.00 | 1 685 346.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 56 141.00 | | 56 141.00 | 56 141.00 |
CF Cash and cash equivalents | 7 362.00 | | 7 362.00 | 7 362.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 85 588.00 | | 85 588.00 | 85 588.00 |
CO Grand total (0 to V) | 1 770 935.00 | 7 017.00 | 1 763 917.00 | 1 770 935.00 |
CU Other investments | 1 678 329.00 | | 1 678 329.00 | 1 678 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 587 378.00 | 483 275.00 | | 587 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 256.00 | 104 103.00 | | 113 256.00 |
DL TOTAL (I) | 1 470 635.00 | 1 357 378.00 | | 1 470 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 578.00 | 206 487.00 | | 284 578.00 |
DX Trade payables and related accounts | 1 297.00 | 1 497.00 | | 1 297.00 |
DY Tax and social security liabilities | 7 407.00 | 36 273.00 | | 7 407.00 |
EC TOTAL (IV) | 293 282.00 | 369 910.00 | | 293 282.00 |
EE Grand total (I to V) | 1 763 917.00 | 1 727 288.00 | | 1 763 917.00 |
EG Accrued income and payables due within one year | 293 282.00 | 369 910.00 | | 293 282.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 001.00 | |
FW Other purchases and external expenses | | | 66 295.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 64 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 203 895.00 | |
GG - OPERATING RESULT (I - II) | | | -17 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 006.00 | -9 565.00 | | -6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 001.00 | 287 250.00 | | 316 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 744.00 | 183 146.00 | | 202 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 256.00 | 104 103.00 | | 113 256.00 |
