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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 | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 215 819.00 | | 215 819.00 | 215 819.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 6 169.00 | | 6 169.00 | 6 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 190.00 | | 8 190.00 | 8 190.00 |
CO Grand total (0 to V) | 224 009.00 | | 224 009.00 | 224 009.00 |
CP Shares due in less than one year | 5 412.00 | | | 5 412.00 |
CU Other investments | 210 408.00 | | 210 408.00 | 210 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 126.00 | | | 16 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 840.00 | 27 626.00 | | 27 840.00 |
DK Regulated provisions | 3 343.00 | 1 267.00 | | 3 343.00 |
DL TOTAL (I) | 52 809.00 | 33 894.00 | | 52 809.00 |
DU Loans and Debts from Credit Institutions (3) | 107 654.00 | 127 527.00 | | 107 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 227.00 | 69 250.00 | | 52 227.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 6 922.00 | 5 542.00 | | 6 922.00 |
EA Other liabilities | 3 797.00 | 3 685.00 | | 3 797.00 |
EC TOTAL (IV) | 171 200.00 | 206 604.00 | | 171 200.00 |
EE Grand total (I to V) | 224 009.00 | 240 498.00 | | 224 009.00 |
EG Accrued income and payables due within one year | 50 418.00 | 48 760.00 | | 50 418.00 |
EI Including equity loans | 52 227.00 | | | 52 227.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 683.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 837.00 | |
GG - OPERATING RESULT (I - II) | | | 30 163.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 076.00 | 1 267.00 | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | 1 267.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | -1 267.00 | | -2 076.00 |
HK Income tax | 4 075.00 | 5 008.00 | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 60 300.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 160.00 | 32 674.00 | | 67 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 840.00 | 27 626.00 | | 27 840.00 |
