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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 | 800.00 | 308.00 | 492.00 | 800.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 401 006.00 | 308.00 | 400 698.00 | 401 006.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 6 842.00 | | 6 842.00 | 6 842.00 |
CO Grand total (0 to V) | 407 848.00 | 308.00 | 407 540.00 | 407 848.00 |
CU Other investments | 399 906.00 | | 399 906.00 | 399 906.00 |
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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 | 1 250.00 | | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | 1 250.00 | | 12 921.00 |
DL TOTAL (I) | 24 171.00 | 11 250.00 | | 24 171.00 |
DU Loans and Debts from Credit Institutions (3) | 227 027.00 | 250 259.00 | | 227 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 457.00 | 148 101.00 | | 143 457.00 |
DX Trade payables and related accounts | 300.00 | 1 907.00 | | 300.00 |
DY Tax and social security liabilities | 12 585.00 | 12 714.00 | | 12 585.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 383 370.00 | 427 980.00 | | 383 370.00 |
EE Grand total (I to V) | 407 540.00 | 439 230.00 | | 407 540.00 |
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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 | 147 428.00 | | 147 428.00 | 147 428.00 |
FJ Net sales | 147 428.00 | | 147 428.00 | 147 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 631.00 | |
FW Other purchases and external expenses | | | 9 079.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 65 500.00 | |
FZ Social Security Contributions | | | 57 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 842.00 | |
GG - OPERATING RESULT (I - II) | | | 13 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 889.00 | |
GP Total financial income (V) | | | 6 889.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 966.00 | 221.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 520.00 | 116 203.00 | | 154 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 599.00 | 114 954.00 | | 141 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 921.00 | 1 250.00 | | 12 921.00 |
