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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 000.00 | 12 326.00 | 237 674.00 | 250 000.00 |
BJ TOTAL (I) | 1 090 840.00 | 12 326.00 | 1 078 514.00 | 1 090 840.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 15 347.00 | | 15 347.00 | 15 347.00 |
CJ TOTAL (II) | 16 510.00 | | 16 510.00 | 16 510.00 |
CO Grand total (0 to V) | 1 107 350.00 | 12 326.00 | 1 095 024.00 | 1 107 350.00 |
CU Other investments | 840 840.00 | | 840 840.00 | 840 840.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 163 582.00 | | | 163 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 556.00 | | | 58 556.00 |
DL TOTAL (I) | 224 338.00 | | | 224 338.00 |
DU Loans and Debts from Credit Institutions (3) | 235 995.00 | | | 235 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 539.00 | | | 632 539.00 |
DX Trade payables and related accounts | 1 758.00 | | | 1 758.00 |
DY Tax and social security liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 870 686.00 | | | 870 686.00 |
EE Grand total (I to V) | 1 095 024.00 | | | 1 095 024.00 |
EG Accrued income and payables due within one year | 340 938.00 | | | 340 938.00 |
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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 | 29 516.00 | | 29 516.00 | 29 516.00 |
FJ Net sales | 29 516.00 | | 29 516.00 | 29 516.00 |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 31 292.00 | |
FW Other purchases and external expenses | | | 7 252.00 | |
FX Taxes, duties, and similar payments | | | 16 543.00 | |
FZ Social Security Contributions | | | 1 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 326.00 | |
GF Total Operating Expenses (II) | | | 37 295.00 | |
GG - OPERATING RESULT (I - II) | | | -6 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 500.00 | |
GP Total financial income (V) | | | 72 500.00 | |
GR Interest and similar expenses | | | 7 941.00 | |
GU Total financial expenses (VI) | | | 7 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 792.00 | | | 103 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 236.00 | | | 45 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 556.00 | | | 58 556.00 |
