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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 | 11 358.00 | 7 126.00 | 4 232.00 | 11 358.00 |
BJ TOTAL (I) | 2 375 152.00 | 7 126.00 | 2 368 026.00 | 2 375 152.00 |
BX Customers and related accounts | 2 821 768.00 | | 2 821 768.00 | 2 821 768.00 |
BZ Other receivables | 3 835 929.00 | | 3 835 929.00 | 3 835 929.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 6 668 744.00 | | 6 668 744.00 | 6 668 744.00 |
CO Grand total (0 to V) | 9 043 896.00 | 7 126.00 | 9 036 770.00 | 9 043 896.00 |
CU Other investments | 2 363 794.00 | | 2 363 794.00 | 2 363 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | 832 159.00 | 1 429 664.00 | | 832 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 244.00 | -597 506.00 | | 1 024 244.00 |
DL TOTAL (I) | 2 857 403.00 | 1 833 158.00 | | 2 857 403.00 |
DU Loans and Debts from Credit Institutions (3) | 42 773.00 | 16 540.00 | | 42 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077 565.00 | 3 099 253.00 | | 4 077 565.00 |
DX Trade payables and related accounts | 1 117 547.00 | 1 258 874.00 | | 1 117 547.00 |
DY Tax and social security liabilities | 941 482.00 | 419 850.00 | | 941 482.00 |
EC TOTAL (IV) | 6 179 367.00 | 4 794 516.00 | | 6 179 367.00 |
EE Grand total (I to V) | 9 036 770.00 | 6 627 675.00 | | 9 036 770.00 |
EG Accrued income and payables due within one year | 6 179 367.00 | 4 794 516.00 | | 6 179 367.00 |
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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 | -87 500.00 | | -87 500.00 | -87 500.00 |
FJ Net sales | -87 500.00 | | -87 500.00 | -87 500.00 |
FR Total operating income (I) | | | -87 500.00 | |
FW Other purchases and external expenses | | | 510 246.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -48 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 465 483.00 | |
GG - OPERATING RESULT (I - II) | | | -552 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 764.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 930 058.00 | |
GR Interest and similar expenses | | | 71 560.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 71 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 420.00 | | |
HD Total exceptional income (VII) | | 20 420.00 | | |
HE Exceptional expenses on management operations | 4 239.00 | | | 4 239.00 |
HF Exceptional expenses on capital transactions | | 39 200.00 | | |
HH Total exceptional expenses (VIII) | 4 239.00 | 39 200.00 | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 239.00 | -18 780.00 | | -4 239.00 |
HK Income tax | -723 379.00 | -44 772.00 | | -723 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 558.00 | 1 775 235.00 | | 842 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -181 687.00 | 2 372 740.00 | | -181 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 244.00 | -597 506.00 | | 1 024 244.00 |
