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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 | 10 486.00 | | 10 486.00 | 10 486.00 |
BJ TOTAL (I) | 880 486.00 | | 880 486.00 | 880 486.00 |
BX Customers and related accounts | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 30 982.00 | | 30 982.00 | 30 982.00 |
CJ TOTAL (II) | 95 689.00 | | 95 689.00 | 95 689.00 |
CO Grand total (0 to V) | 976 176.00 | | 976 176.00 | 976 176.00 |
CU Other investments | 870 000.00 | | 870 000.00 | 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 53 256.00 | | | 53 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 897.00 | 83 256.00 | | 118 897.00 |
DL TOTAL (I) | 282 153.00 | 183 256.00 | | 282 153.00 |
DU Loans and Debts from Credit Institutions (3) | 540 605.00 | 613 218.00 | | 540 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 4 141.00 | 4 127.00 | | 4 141.00 |
DY Tax and social security liabilities | 19 278.00 | 16 661.00 | | 19 278.00 |
EC TOTAL (IV) | 694 023.00 | 764 006.00 | | 694 023.00 |
EE Grand total (I to V) | 976 176.00 | 947 262.00 | | 976 176.00 |
EG Accrued income and payables due within one year | 265 162.00 | 238 034.00 | | 265 162.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 11 034.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 15 781.00 | |
FZ Social Security Contributions | | | 6 947.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 343.00 | |
GG - OPERATING RESULT (I - II) | | | 40 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 100 195.00 | |
GR Interest and similar expenses | | | 17 797.00 | |
GU Total financial expenses (VI) | | | 17 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 4 217.00 | 1 280.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 254.00 | 190 292.00 | | 175 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 357.00 | 107 037.00 | | 56 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 897.00 | 83 256.00 | | 118 897.00 |
