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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 | 7 737.00 | 1 326.00 | 6 410.00 | 7 737.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 321 331.00 | 1 326.00 | 320 004.00 | 321 331.00 |
BX Customers and related accounts | 454 364.00 | | 454 364.00 | 454 364.00 |
BZ Other receivables | 1 956 108.00 | | 1 956 108.00 | 1 956 108.00 |
CF Cash and cash equivalents | 189 472.00 | | 189 472.00 | 189 472.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 2 600 159.00 | | 2 600 159.00 | 2 600 159.00 |
CO Grand total (0 to V) | 2 921 490.00 | 1 326.00 | 2 920 164.00 | 2 921 490.00 |
CS Evaluated investments - equity method | 12 613.00 | | 12 613.00 | 12 613.00 |
CU Other investments | 12 613.00 | | 12 613.00 | 12 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 221 322.00 | | | 221 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 827.00 | | | 57 827.00 |
DL TOTAL (I) | 312 149.00 | | | 312 149.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 355.00 | | | 2 124 355.00 |
DX Trade payables and related accounts | 255 743.00 | | | 255 743.00 |
DY Tax and social security liabilities | 189 937.00 | | | 189 937.00 |
DZ Fixed asset liabilities and related accounts | 1 996.00 | | | 1 996.00 |
EA Other liabilities | 35 981.00 | | | 35 981.00 |
EC TOTAL (IV) | 2 608 014.00 | | | 2 608 014.00 |
EE Grand total (I to V) | 2 920 164.00 | | | 2 920 164.00 |
EG Accrued income and payables due within one year | 2 001 280.00 | | | 2 001 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 710.00 | |
FG Production sold - services | 744 305.00 | | 744 305.00 | 744 305.00 |
FJ Net sales | 744 305.00 | | 744 305.00 | 744 305.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 744 305.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 428 976.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 10 034.00 | |
FZ Social Security Contributions | | | 4 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GB Operating Expenses - Provisions | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 446 831.00 | |
GG - OPERATING RESULT (I - II) | | | 297 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 988.00 | |
GP Total financial income (V) | | | 18 988.00 | |
GR Interest and similar expenses | | | 254 053.00 | |
GU Total financial expenses (VI) | | | 254 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 927.00 | | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 927.00 | | | -2 927.00 |
HK Income tax | 1 655.00 | | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 294.00 | | | 763 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 467.00 | | | 705 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 827.00 | | | 57 827.00 |
