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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 282 999.00 | | 1 282 999.00 | 1 282 999.00 |
BX Customers and related accounts | 12 352.00 | | 12 352.00 | 12 352.00 |
BZ Other receivables | 571 581.00 | | 571 581.00 | 571 581.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 585 674.00 | | 585 674.00 | 585 674.00 |
CO Grand total (0 to V) | 1 868 673.00 | | 1 868 673.00 | 1 868 673.00 |
CU Other investments | 1 263 499.00 | | 1 263 499.00 | 1 263 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | | | 412 800.00 |
DD Legal reserve (1) | 37 232.00 | | | 37 232.00 |
DG Other reserves | 707 410.00 | | | 707 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 369.00 | | | 211 369.00 |
DL TOTAL (I) | 1 368 811.00 | | | 1 368 811.00 |
DU Loans and Debts from Credit Institutions (3) | 196 785.00 | | | 196 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 039.00 | | | 263 039.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 18 680.00 | | | 18 680.00 |
EA Other liabilities | 16 076.00 | | | 16 076.00 |
EC TOTAL (IV) | 499 862.00 | | | 499 862.00 |
EE Grand total (I to V) | 1 868 673.00 | | | 1 868 673.00 |
EG Accrued income and payables due within one year | 400 505.00 | | | 400 505.00 |
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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 | 82 397.00 | | 82 397.00 | 82 397.00 |
FJ Net sales | 82 397.00 | | 82 397.00 | 82 397.00 |
FR Total operating income (I) | | | 82 397.00 | |
FW Other purchases and external expenses | | | 7 587.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 37 006.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 85 660.00 | |
GG - OPERATING RESULT (I - II) | | | -3 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 351.00 | |
GL Other interest and similar income | | | 7 006.00 | |
GP Total financial income (V) | | | 227 357.00 | |
GR Interest and similar expenses | | | 9 642.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 006.00 | | | 37 006.00 |
HK Income tax | 3 082.00 | | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 754.00 | | | 309 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 385.00 | | | 98 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 369.00 | | | 211 369.00 |
