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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 41 216.00 | | 41 216.00 | 41 216.00 |
BZ Other receivables | 605 749.00 | | 605 749.00 | 605 749.00 |
CF Cash and cash equivalents | 13 002.00 | | 13 002.00 | 13 002.00 |
CJ TOTAL (II) | 659 968.00 | | 659 968.00 | 659 968.00 |
CO Grand total (0 to V) | 702 468.00 | | 702 468.00 | 702 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 694.00 | 665.00 | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 056.00 | 140 029.00 | | 131 056.00 |
DL TOTAL (I) | 133 950.00 | 142 894.00 | | 133 950.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 221.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 147.00 | 578 869.00 | | 499 147.00 |
DX Trade payables and related accounts | 28 985.00 | 65 242.00 | | 28 985.00 |
DY Tax and social security liabilities | 6 708.00 | 2 378.00 | | 6 708.00 |
EB Prepaid income (2) | 33 541.00 | 33 138.00 | | 33 541.00 |
EC TOTAL (IV) | 568 518.00 | 679 849.00 | | 568 518.00 |
EE Grand total (I to V) | 702 468.00 | 822 742.00 | | 702 468.00 |
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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 | 418 205.00 | | 418 205.00 | 418 205.00 |
FJ Net sales | 418 205.00 | | 418 205.00 | 418 205.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 207.00 | |
FW Other purchases and external expenses | | | 203 769.00 | |
FX Taxes, duties, and similar payments | | | 14 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 534.00 | |
GG - OPERATING RESULT (I - II) | | | 199 672.00 | |
GL Other interest and similar income | | | 3 719.00 | |
GP Total financial income (V) | | | 3 719.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 528.00 | 59 532.00 | | 65 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 925.00 | 400 540.00 | | 421 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 869.00 | 260 511.00 | | 290 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 056.00 | 140 029.00 | | 131 056.00 |
