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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 | 17 491.00 | 7 940.00 | 9 550.00 | 17 491.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BJ TOTAL (I) | 1 067 491.00 | 7 940.00 | 1 059 550.00 | 1 067 491.00 |
BX Customers and related accounts | 11 856.00 | | 11 856.00 | 11 856.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 22 498.00 | | 22 498.00 | 22 498.00 |
CO Grand total (0 to V) | 1 089 989.00 | 7 940.00 | 1 082 049.00 | 1 089 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 121.00 | | | 2 121.00 |
DH Retained earnings | 40 289.00 | | | 40 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 657.00 | 42 410.00 | | 19 657.00 |
DL TOTAL (I) | 132 068.00 | 112 410.00 | | 132 068.00 |
DU Loans and Debts from Credit Institutions (3) | 304 280.00 | 338 752.00 | | 304 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 556.00 | 638 556.00 | | 638 556.00 |
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
DY Tax and social security liabilities | 3 784.00 | 19 720.00 | | 3 784.00 |
EC TOTAL (IV) | 949 981.00 | 1 000 388.00 | | 949 981.00 |
EE Grand total (I to V) | 1 082 049.00 | 1 112 798.00 | | 1 082 049.00 |
EG Accrued income and payables due within one year | 949 981.00 | 696 107.00 | | 949 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 51 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 681.00 | |
FW Other purchases and external expenses | | | 6 495.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 18 137.00 | |
GG - OPERATING RESULT (I - II) | | | 33 543.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 548.00 | 7 583.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 681.00 | 110 900.00 | | 51 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 023.00 | 68 490.00 | | 32 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 658.00 | 42 410.00 | | 19 658.00 |
