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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 3 288.00 | 1 901.00 | 1 388.00 | 3 288.00 |
BB Receivables related to investments | 263 953.00 | | 263 953.00 | 263 953.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 302 063.00 | 3 255.00 | 298 808.00 | 302 063.00 |
BX Customers and related accounts | 89 057.00 | | 89 057.00 | 89 057.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CF Cash and cash equivalents | 10 975.00 | | 10 975.00 | 10 975.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 108 295.00 | | 108 295.00 | 108 295.00 |
CO Grand total (0 to V) | 410 358.00 | 3 255.00 | 407 103.00 | 410 358.00 |
CU Other investments | 30 998.00 | | 30 998.00 | 30 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24 995.00 | | | 24 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 994.00 | 59 784.00 | | 7 994.00 |
DL TOTAL (I) | 65 989.00 | 92 784.00 | | 65 989.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 107.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 059.00 | 279 224.00 | | 274 059.00 |
DX Trade payables and related accounts | 11 932.00 | 12 607.00 | | 11 932.00 |
DY Tax and social security liabilities | 25 016.00 | 17 910.00 | | 25 016.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 341 114.00 | 309 847.00 | | 341 114.00 |
EE Grand total (I to V) | 407 103.00 | 402 631.00 | | 407 103.00 |
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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 | 122 814.00 | | 122 814.00 | 122 814.00 |
FJ Net sales | 122 814.00 | | 122 814.00 | 122 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 816.00 | |
FW Other purchases and external expenses | | | 81 134.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 112 943.00 | |
GG - OPERATING RESULT (I - II) | | | 9 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 547.00 | |
GP Total financial income (V) | | | 2 547.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 410.00 | 2 166.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 362.00 | 169 429.00 | | 125 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 368.00 | 109 645.00 | | 117 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 994.00 | 59 784.00 | | 7 994.00 |
