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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 414 165.00 | | 2 414 165.00 | 2 414 165.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 17 475.00 | | 17 475.00 | 17 475.00 |
CJ TOTAL (II) | 18 358.00 | | 18 358.00 | 18 358.00 |
CO Grand total (0 to V) | 2 432 523.00 | | 2 432 523.00 | 2 432 523.00 |
CU Other investments | 2 413 940.00 | | 2 413 940.00 | 2 413 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
DD Legal reserve (1) | 17 150.00 | | | 17 150.00 |
DG Other reserves | 17 773.00 | | | 17 773.00 |
DH Retained earnings | | -2 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 991.00 | 37 588.00 | | 48 991.00 |
DL TOTAL (I) | 1 798 915.00 | 1 749 923.00 | | 1 798 915.00 |
DU Loans and Debts from Credit Institutions (3) | 440 732.00 | 545 785.00 | | 440 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 390.00 | 204 712.00 | | 174 390.00 |
DX Trade payables and related accounts | 2 130.00 | 1 800.00 | | 2 130.00 |
DY Tax and social security liabilities | 16 355.00 | 13 529.00 | | 16 355.00 |
EC TOTAL (IV) | 633 608.00 | 765 827.00 | | 633 608.00 |
EE Grand total (I to V) | 2 432 523.00 | 2 515 750.00 | | 2 432 523.00 |
EG Accrued income and payables due within one year | 167 396.00 | 325 094.00 | | 167 396.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 24 234.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 40 298.00 | |
GF Total Operating Expenses (II) | | | 169 217.00 | |
GG - OPERATING RESULT (I - II) | | | 70 783.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 9 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 12 262.00 | 7 058.00 | | 12 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 008.00 | 229 777.00 | | 240 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 016.00 | 192 189.00 | | 191 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 992.00 | 37 588.00 | | 48 992.00 |
