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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 | 1 845.00 | 42.00 | 1 803.00 | 1 845.00 |
BJ TOTAL (I) | 828 671.00 | 42.00 | 828 629.00 | 828 671.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 189 804.00 | | 189 804.00 | 189 804.00 |
CO Grand total (0 to V) | 1 018 476.00 | 42.00 | 1 018 433.00 | 1 018 476.00 |
CU Other investments | 826 826.00 | | 826 826.00 | 826 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 430.00 | | | -4 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | -4 430.00 | | 781.00 |
DL TOTAL (I) | 6 351.00 | 5 569.00 | | 6 351.00 |
DU Loans and Debts from Credit Institutions (3) | 517 557.00 | 600 000.00 | | 517 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 109.00 | 376 900.00 | | 469 109.00 |
DX Trade payables and related accounts | 1 871.00 | 3 790.00 | | 1 871.00 |
DY Tax and social security liabilities | 23 543.00 | | | 23 543.00 |
EC TOTAL (IV) | 1 012 081.00 | 980 690.00 | | 1 012 081.00 |
EE Grand total (I to V) | 1 018 433.00 | 986 260.00 | | 1 018 433.00 |
EI Including equity loans | 469 109.00 | | | 469 109.00 |
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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 | 71 900.00 | | 71 900.00 | 71 900.00 |
FJ Net sales | 71 900.00 | | 71 900.00 | 71 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FR Total operating income (I) | | | 71 924.00 | |
FW Other purchases and external expenses | | | 3 075.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 42 758.00 | |
FZ Social Security Contributions | | | 16 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 63 270.00 | |
GG - OPERATING RESULT (I - II) | | | 8 653.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 961.00 | | | 71 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 179.00 | 4 430.00 | | 71 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | -4 430.00 | | 781.00 |
