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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 | 920.00 | 920.00 | | 920.00 |
BJ TOTAL (I) | 334 343.00 | 920.00 | 333 422.00 | 334 343.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 3 928.00 | | 3 928.00 | 3 928.00 |
CO Grand total (0 to V) | 338 272.00 | 920.00 | 337 351.00 | 338 272.00 |
CU Other investments | 333 422.00 | | 333 422.00 | 333 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 91 045.00 | 61 649.00 | | 91 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 940.00 | 29 396.00 | | 21 940.00 |
DK Regulated provisions | 21 489.00 | 20 987.00 | | 21 489.00 |
DL TOTAL (I) | 161 976.00 | 139 533.00 | | 161 976.00 |
DU Loans and Debts from Credit Institutions (3) | 33 371.00 | 49 536.00 | | 33 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 043.00 | 143 919.00 | | 136 043.00 |
DX Trade payables and related accounts | 3 325.00 | 1 518.00 | | 3 325.00 |
DY Tax and social security liabilities | 2 635.00 | 1 339.00 | | 2 635.00 |
EC TOTAL (IV) | 175 375.00 | 196 312.00 | | 175 375.00 |
EE Grand total (I to V) | 337 351.00 | 335 846.00 | | 337 351.00 |
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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 | 21 499.00 | | 21 499.00 | 21 499.00 |
FJ Net sales | 21 499.00 | | 21 499.00 | 21 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 369.00 | |
FW Other purchases and external expenses | | | 7 889.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 10 190.00 | |
GG - OPERATING RESULT (I - II) | | | 13 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 502.00 | 502.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 577.00 | 502.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -502.00 | | -577.00 |
HK Income tax | 2 287.00 | 104.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 369.00 | 33 750.00 | | 35 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 429.00 | 4 353.00 | | 13 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 940.00 | 29 396.00 | | 21 940.00 |
