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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 345 560.00 | | 345 560.00 | 345 560.00 |
BZ Other receivables | 22 244.00 | | 22 244.00 | 22 244.00 |
CF Cash and cash equivalents | 16 630.00 | | 16 630.00 | 16 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 874.00 | | 38 874.00 | 38 874.00 |
CO Grand total (0 to V) | 384 434.00 | | 384 434.00 | 384 434.00 |
CU Other investments | 345 160.00 | | 345 160.00 | 345 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DH Retained earnings | 89 998.00 | 92 065.00 | | 89 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 058.00 | -2 068.00 | | 87 058.00 |
DL TOTAL (I) | 235 135.00 | 148 078.00 | | 235 135.00 |
DU Loans and Debts from Credit Institutions (3) | 81 320.00 | 116 361.00 | | 81 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 300.00 | 88 280.00 | | 60 300.00 |
DX Trade payables and related accounts | 4 526.00 | 560.00 | | 4 526.00 |
DY Tax and social security liabilities | 3 153.00 | 3 266.00 | | 3 153.00 |
EC TOTAL (IV) | 149 299.00 | 208 467.00 | | 149 299.00 |
EE Grand total (I to V) | 384 434.00 | 356 544.00 | | 384 434.00 |
EG Accrued income and payables due within one year | 45 606.00 | 127 147.00 | | 45 606.00 |
EI Including equity loans | 60 300.00 | | | 60 300.00 |
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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 | | | 16 200.00 | |
FJ Net sales | | | 16 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 205.00 | |
FW Other purchases and external expenses | | | 4 593.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 8 035.00 | |
FZ Social Security Contributions | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 16 866.00 | |
GG - OPERATING RESULT (I - II) | | | -662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 90 015.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | | -308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 048.00 | 16 202.00 | | 107 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 991.00 | 18 269.00 | | 19 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 058.00 | -2 068.00 | | 87 058.00 |
