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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 | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 810 025.00 | | 810 025.00 | 810 025.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 10 568.00 | | 10 568.00 | 10 568.00 |
CO Grand total (0 to V) | 820 593.00 | | 820 593.00 | 820 593.00 |
CU Other investments | 801 424.00 | | 801 424.00 | 801 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -44 179.00 | -78 046.00 | | -44 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 197.00 | 33 867.00 | | 47 197.00 |
DL TOTAL (I) | 5 018.00 | -42 179.00 | | 5 018.00 |
DU Loans and Debts from Credit Institutions (3) | 248 293.00 | 297 570.00 | | 248 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 000.00 | 195 434.00 | | 293 000.00 |
DX Trade payables and related accounts | 5 344.00 | 4 064.00 | | 5 344.00 |
DY Tax and social security liabilities | 6 115.00 | 5 783.00 | | 6 115.00 |
EA Other liabilities | 262 823.00 | 362 823.00 | | 262 823.00 |
EC TOTAL (IV) | 815 575.00 | 865 673.00 | | 815 575.00 |
EE Grand total (I to V) | 820 593.00 | 823 494.00 | | 820 593.00 |
EG Accrued income and payables due within one year | 613 604.00 | 617 380.00 | | 613 604.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 8 909.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 9 358.00 | |
GG - OPERATING RESULT (I - II) | | | 50 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 868.00 | 46 899.00 | | 61 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 669.00 | 13 032.00 | | 14 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 197.00 | 33 867.00 | | 47 197.00 |
