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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 113 608.00 | | 113 608.00 | 113 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 490.00 | | 78 490.00 | 78 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 83 436.00 | | 83 436.00 | 83 436.00 |
CO Grand total (0 to V) | 197 045.00 | | 197 045.00 | 197 045.00 |
CU Other investments | 107 325.00 | | 107 325.00 | 107 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 724.00 | 37 724.00 | | 37 724.00 |
DH Retained earnings | 44 059.00 | | | 44 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255.00 | 44 059.00 | | 5 255.00 |
DL TOTAL (I) | 88 138.00 | 82 883.00 | | 88 138.00 |
DU Loans and Debts from Credit Institutions (3) | 37 145.00 | 43 635.00 | | 37 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 698.00 | 19 301.00 | | 70 698.00 |
DX Trade payables and related accounts | 1 063.00 | 3 230.00 | | 1 063.00 |
DY Tax and social security liabilities | | 19 300.00 | | |
EC TOTAL (IV) | 108 906.00 | 85 466.00 | | 108 906.00 |
EE Grand total (I to V) | 197 045.00 | 168 349.00 | | 197 045.00 |
EG Accrued income and payables due within one year | 33 352.00 | 85 466.00 | | 33 352.00 |
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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 | 4 780.00 | | 4 780.00 | 4 780.00 |
FJ Net sales | 4 780.00 | | 4 780.00 | 4 780.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 780.00 | |
FW Other purchases and external expenses | | | 6 599.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 787.00 | |
GF Total Operating Expenses (II) | | | 7 707.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 250.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 740.00 | 10 251.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 030.00 | 66 555.00 | | 16 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 774.00 | 22 496.00 | | 10 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 255.00 | 44 059.00 | | 5 255.00 |
