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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 337 814.00 | | 1 337 814.00 | 1 337 814.00 |
BX Customers and related accounts | 22 878.00 | | 22 878.00 | 22 878.00 |
BZ Other receivables | 52 605.00 | | 52 605.00 | 52 605.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 76 671.00 | | 76 671.00 | 76 671.00 |
CO Grand total (0 to V) | 1 414 485.00 | | 1 414 485.00 | 1 414 485.00 |
CU Other investments | 1 327 814.00 | | 1 327 814.00 | 1 327 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 319.00 | | | 681 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 984.00 | | | 51 984.00 |
DL TOTAL (I) | 733 303.00 | | | 733 303.00 |
DU Loans and Debts from Credit Institutions (3) | 500 689.00 | | | 500 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 19 052.00 | | | 19 052.00 |
DY Tax and social security liabilities | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 125 440.00 | | | 125 440.00 |
EC TOTAL (IV) | 681 181.00 | | | 681 181.00 |
EE Grand total (I to V) | 1 414 485.00 | | | 1 414 485.00 |
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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 | 51 300.00 | | 51 300.00 | 51 300.00 |
FJ Net sales | 51 300.00 | | 51 300.00 | 51 300.00 |
FR Total operating income (I) | | | 51 300.00 | |
FW Other purchases and external expenses | | | 16 085.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 20 581.00 | |
FZ Social Security Contributions | | | 7 642.00 | |
GF Total Operating Expenses (II) | | | 45 851.00 | |
GG - OPERATING RESULT (I - II) | | | 5 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 300.00 | | | 101 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 316.00 | | | 49 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 984.00 | | | 51 984.00 |
