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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 | 982.00 | 478.00 | 505.00 | 982.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 531 252.00 | 478.00 | 530 775.00 | 531 252.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 12 437.00 | | 12 437.00 | 12 437.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 12 964.00 | | 12 964.00 | 12 964.00 |
CO Grand total (0 to V) | 544 216.00 | 478.00 | 543 739.00 | 544 216.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 331.00 | | | 58 331.00 |
DL TOTAL (I) | 73 331.00 | | | 73 331.00 |
DU Loans and Debts from Credit Institutions (3) | 353 763.00 | | | 353 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 826.00 | | | 102 826.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 12 317.00 | | | 12 317.00 |
EC TOTAL (IV) | 470 407.00 | | | 470 407.00 |
EE Grand total (I to V) | 543 739.00 | | | 543 739.00 |
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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 | | 66 250.00 | 66 250.00 | |
FJ Net sales | | 66 250.00 | 66 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 255.00 | |
FW Other purchases and external expenses | | | 30 777.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 22 445.00 | |
FZ Social Security Contributions | | | 6 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 61 814.00 | |
GG - OPERATING RESULT (I - II) | | | 4 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 255.00 | | | 126 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 924.00 | | | 67 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 331.00 | | | 58 331.00 |
