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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 213.00 | 576.00 | 637.00 | 1 213.00 |
AT Other tangible assets | 1 840.00 | 775.00 | 1 065.00 | 1 840.00 |
BJ TOTAL (I) | 866 916.00 | 1 351.00 | 865 564.00 | 866 916.00 |
BX Customers and related accounts | 217 010.00 | | 217 010.00 | 217 010.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 91 558.00 | | 91 558.00 | 91 558.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 311 833.00 | | 311 833.00 | 311 833.00 |
CO Grand total (0 to V) | 1 178 749.00 | 1 351.00 | 1 177 398.00 | 1 178 749.00 |
CU Other investments | 863 863.00 | | 863 863.00 | 863 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 035.00 | | | 250 035.00 |
DL TOTAL (I) | 300 035.00 | | | 300 035.00 |
DU Loans and Debts from Credit Institutions (3) | 712 278.00 | | | 712 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 807.00 | | | 76 807.00 |
DX Trade payables and related accounts | 1 203.00 | | | 1 203.00 |
DY Tax and social security liabilities | 87 075.00 | | | 87 075.00 |
EC TOTAL (IV) | 877 362.00 | | | 877 362.00 |
EE Grand total (I to V) | 1 177 398.00 | | | 1 177 398.00 |
EG Accrued income and payables due within one year | 294 267.00 | | | 294 267.00 |
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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 | 242 024.00 | | 242 024.00 | 242 024.00 |
FJ Net sales | 242 024.00 | | 242 024.00 | 242 024.00 |
FR Total operating income (I) | | | 242 024.00 | |
FW Other purchases and external expenses | | | 44 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 45 503.00 | |
GG - OPERATING RESULT (I - II) | | | 196 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 15 579.00 | |
GU Total financial expenses (VI) | | | 15 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 906.00 | | | 50 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 024.00 | | | 362 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 988.00 | | | 111 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 035.00 | | | 250 035.00 |
