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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 | 2 332.00 | 2 010.00 | 321.00 | 2 332.00 |
BJ TOTAL (I) | 487 242.00 | 2 010.00 | 485 231.00 | 487 242.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 292.00 | | 12 292.00 | 12 292.00 |
CO Grand total (0 to V) | 499 534.00 | 2 010.00 | 497 523.00 | 499 534.00 |
CU Other investments | 484 910.00 | | 484 910.00 | 484 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 910.00 | 480 910.00 | | 226 910.00 |
DH Retained earnings | -132 499.00 | -94 713.00 | | -132 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 495.00 | -37 787.00 | | 53 495.00 |
DL TOTAL (I) | 147 905.00 | 348 411.00 | | 147 905.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 212.00 | 102 462.00 | | 266 212.00 |
DX Trade payables and related accounts | 138.00 | | | 138.00 |
DY Tax and social security liabilities | 71 709.00 | 27 119.00 | | 71 709.00 |
EA Other liabilities | 11 220.00 | 24 335.00 | | 11 220.00 |
EC TOTAL (IV) | 349 618.00 | 153 916.00 | | 349 618.00 |
EE Grand total (I to V) | 497 523.00 | 502 326.00 | | 497 523.00 |
EG Accrued income and payables due within one year | 349 618.00 | 153 916.00 | | 349 618.00 |
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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 | 117 200.00 | | 117 200.00 | 117 200.00 |
FJ Net sales | 117 200.00 | | 117 200.00 | 117 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 019.00 | |
FW Other purchases and external expenses | | | 57 447.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 70 622.00 | |
GG - OPERATING RESULT (I - II) | | | 53 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 11 474.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 11 474.00 | | 237.00 |
HE Exceptional expenses on management operations | 140.00 | 1 991.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1 991.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 9 483.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 256.00 | 151 512.00 | | 124 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 762.00 | 189 298.00 | | 70 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 495.00 | -37 787.00 | | 53 495.00 |
