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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 610 525.00 | | 610 525.00 | 610 525.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 16 894.00 | | 16 894.00 | 16 894.00 |
CJ TOTAL (II) | 18 959.00 | | 18 959.00 | 18 959.00 |
CO Grand total (0 to V) | 629 484.00 | | 629 484.00 | 629 484.00 |
CU Other investments | 610 525.00 | | 610 525.00 | 610 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 32 644.00 | | | 32 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 833.00 | 32 694.00 | | 33 833.00 |
DL TOTAL (I) | 67 528.00 | 33 694.00 | | 67 528.00 |
DU Loans and Debts from Credit Institutions (3) | 488 880.00 | 542 923.00 | | 488 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 182.00 | 44 009.00 | | 45 182.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
DY Tax and social security liabilities | 22 394.00 | 18 392.00 | | 22 394.00 |
EC TOTAL (IV) | 561 956.00 | 605 324.00 | | 561 956.00 |
EE Grand total (I to V) | 629 484.00 | 639 018.00 | | 629 484.00 |
EG Accrued income and payables due within one year | 561 956.00 | 116 656.00 | | 561 956.00 |
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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 | 155 500.00 | | 155 500.00 | 155 500.00 |
FJ Net sales | 155 500.00 | | 155 500.00 | 155 500.00 |
FR Total operating income (I) | | | 155 500.00 | |
FW Other purchases and external expenses | | | 33 782.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 56 683.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 566.00 | |
GG - OPERATING RESULT (I - II) | | | 49 934.00 | |
GR Interest and similar expenses | | | 10 365.00 | |
GU Total financial expenses (VI) | | | 10 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 737.00 | 5 314.00 | | 5 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 500.00 | 146 190.00 | | 155 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 667.00 | 113 496.00 | | 121 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 833.00 | 32 694.00 | | 33 833.00 |
