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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 602 200.00 | | 602 200.00 | 602 200.00 |
BX Customers and related accounts | 16 241.00 | | 16 241.00 | 16 241.00 |
BZ Other receivables | 17 577.00 | | 17 577.00 | 17 577.00 |
CF Cash and cash equivalents | 6 582.00 | | 6 582.00 | 6 582.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 40 431.00 | | 40 431.00 | 40 431.00 |
CO Grand total (0 to V) | 642 631.00 | | 642 631.00 | 642 631.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 601 800.00 | | 601 800.00 | 601 800.00 |
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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 | -21 276.00 | -966.00 | | -21 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 541.00 | -20 310.00 | | 108 541.00 |
DL TOTAL (I) | 97 265.00 | -11 276.00 | | 97 265.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 291.00 | 408 548.00 | | 345 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 346.00 | 91 575.00 | | 50 346.00 |
DX Trade payables and related accounts | 866.00 | 1 388.00 | | 866.00 |
DY Tax and social security liabilities | 18 862.00 | 47 691.00 | | 18 862.00 |
EC TOTAL (IV) | 415 366.00 | 549 202.00 | | 415 366.00 |
EE Grand total (I to V) | 642 631.00 | 667 927.00 | | 642 631.00 |
EG Accrued income and payables due within one year | 135 191.00 | 204 231.00 | | 135 191.00 |
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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 | 259 318.00 | | 259 318.00 | 259 318.00 |
FJ Net sales | 259 318.00 | | 259 318.00 | 259 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 361.00 | |
FW Other purchases and external expenses | | | 7 054.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 232 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 182.00 | |
GG - OPERATING RESULT (I - II) | | | 19 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 600.00 | |
GP Total financial income (V) | | | 99 600.00 | |
GR Interest and similar expenses | | | 11 899.00 | |
GU Total financial expenses (VI) | | | 11 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HK Income tax | -1 660.00 | -10 639.00 | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 961.00 | 197 758.00 | | 358 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 420.00 | 218 068.00 | | 250 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 541.00 | -20 310.00 | | 108 541.00 |
