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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 294 000.00 | | 294 000.00 | 294 000.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BX Customers and related accounts | 30 646.00 | | 30 646.00 | 30 646.00 |
BZ Other receivables | 24 983.00 | | 24 983.00 | 24 983.00 |
CF Cash and cash equivalents | 4 476.00 | | 4 476.00 | 4 476.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 65 735.00 | | 65 735.00 | 65 735.00 |
CO Grand total (0 to V) | 359 735.00 | | 359 735.00 | 359 735.00 |
CU Other investments | 294 000.00 | | 294 000.00 | 294 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 041.00 | 31 041.00 | | 31 041.00 |
DH Retained earnings | -473.00 | | | -473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 385.00 | -473.00 | | 31 385.00 |
DL TOTAL (I) | 78 453.00 | 47 068.00 | | 78 453.00 |
DU Loans and Debts from Credit Institutions (3) | 270 979.00 | 298 543.00 | | 270 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 3 886.00 | 3 694.00 | | 3 886.00 |
DY Tax and social security liabilities | 5 570.00 | 9 275.00 | | 5 570.00 |
EA Other liabilities | 741.00 | 763.00 | | 741.00 |
EC TOTAL (IV) | 281 283.00 | 312 382.00 | | 281 283.00 |
EE Grand total (I to V) | 359 735.00 | 359 449.00 | | 359 735.00 |
EG Accrued income and payables due within one year | 41 963.00 | 45 478.00 | | 41 963.00 |
EI Including equity loans | 107.00 | | | 107.00 |
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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 | 46 759.00 | | 46 759.00 | 46 759.00 |
FJ Net sales | 46 759.00 | | 46 759.00 | 46 759.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 760.00 | |
FW Other purchases and external expenses | | | 30 711.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 810.00 | |
GG - OPERATING RESULT (I - II) | | | 15 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 872.00 | |
GP Total financial income (V) | | | 23 872.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 544.00 | 4 188.00 | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 632.00 | 41 478.00 | | 70 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 247.00 | 41 951.00 | | 39 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 385.00 | -473.00 | | 31 385.00 |
