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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 | 647.00 | 195.00 | 452.00 | 647.00 |
BH Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 506 549.00 | 195.00 | 506 354.00 | 506 549.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 45 454.00 | | 45 454.00 | 45 454.00 |
CO Grand total (0 to V) | 552 003.00 | 195.00 | 551 808.00 | 552 003.00 |
CP Shares due in less than one year | 5 907.00 | | | 5 907.00 |
CU Other investments | 499 995.00 | | 499 995.00 | 499 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 033.00 | | | 19 033.00 |
DL TOTAL (I) | 19 533.00 | | | 19 533.00 |
DU Loans and Debts from Credit Institutions (3) | 487 479.00 | | | 487 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 426.00 | | | 33 426.00 |
DX Trade payables and related accounts | 541.00 | | | 541.00 |
DY Tax and social security liabilities | 10 829.00 | | | 10 829.00 |
EC TOTAL (IV) | 532 274.00 | | | 532 274.00 |
EE Grand total (I to V) | 551 808.00 | | | 551 808.00 |
EG Accrued income and payables due within one year | 120 115.00 | | | 120 115.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 24 802.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 26 831.00 | |
GG - OPERATING RESULT (I - II) | | | 25 669.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 359.00 | | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 467.00 | | | 33 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 033.00 | | | 19 033.00 |
