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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 | 25 049.00 | 6 866.00 | 18 183.00 | 25 049.00 |
BB Receivables related to investments | 137 176.00 | | 137 176.00 | 137 176.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 164 515.00 | 6 866.00 | 157 648.00 | 164 515.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 932 081.00 | | 932 081.00 | 932 081.00 |
CF Cash and cash equivalents | 18 269.00 | | 18 269.00 | 18 269.00 |
CJ TOTAL (II) | 973 870.00 | | 973 870.00 | 973 870.00 |
CO Grand total (0 to V) | 1 138 385.00 | 6 866.00 | 1 131 519.00 | 1 138 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 585.00 | -3 904.00 | | 25 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 634.00 | 30 489.00 | | 25 634.00 |
DL TOTAL (I) | 62 219.00 | 36 585.00 | | 62 219.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 575.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 407.00 | 460 457.00 | | 928 407.00 |
DX Trade payables and related accounts | 16 228.00 | 23 382.00 | | 16 228.00 |
DY Tax and social security liabilities | 124 508.00 | 24 691.00 | | 124 508.00 |
EA Other liabilities | | 6 421.00 | | |
EC TOTAL (IV) | 1 069 299.00 | 515 527.00 | | 1 069 299.00 |
EE Grand total (I to V) | 1 131 519.00 | 552 112.00 | | 1 131 519.00 |
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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 | | | 164 350.00 | |
FR Total operating income (I) | | | 164 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 815.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 74 058.00 | |
FZ Social Security Contributions | | | 25 855.00 | |
GF Total Operating Expenses (II) | | | 145 523.00 | |
GG - OPERATING RESULT (I - II) | | | 18 827.00 | |
GP Total financial income (V) | | | 253 342.00 | |
GU Total financial expenses (VI) | | | 240 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HK Income tax | 4 688.00 | 4 691.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 692.00 | 100 000.00 | | 417 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 058.00 | 69 511.00 | | 392 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 634.00 | 30 489.00 | | 25 634.00 |
