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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 833.00 | 1 098.00 | 2 735.00 | 3 833.00 |
BJ TOTAL (I) | 600 833.00 | 1 098.00 | 599 735.00 | 600 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 13 983.00 | | 13 983.00 | 13 983.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 24 023.00 | | 24 023.00 | 24 023.00 |
CO Grand total (0 to V) | 624 857.00 | 1 098.00 | 623 759.00 | 624 857.00 |
CU Other investments | 597 000.00 | | 597 000.00 | 597 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 54 626.00 | | | 54 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 149.00 | 54 826.00 | | 30 149.00 |
DL TOTAL (I) | 86 975.00 | 56 826.00 | | 86 975.00 |
DU Loans and Debts from Credit Institutions (3) | 331 485.00 | 383 922.00 | | 331 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 158.00 | 148 150.00 | | 104 158.00 |
DX Trade payables and related accounts | 263.00 | 497.00 | | 263.00 |
DY Tax and social security liabilities | 40 073.00 | 21 497.00 | | 40 073.00 |
EA Other liabilities | 60 802.00 | 52 925.00 | | 60 802.00 |
EC TOTAL (IV) | 536 783.00 | 606 994.00 | | 536 783.00 |
EE Grand total (I to V) | 623 759.00 | 663 820.00 | | 623 759.00 |
EG Accrued income and payables due within one year | 260 609.00 | 278 449.00 | | 260 609.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 130 026.00 | |
FW Other purchases and external expenses | | | 20 555.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 39 727.00 | |
FZ Social Security Contributions | | | 25 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GF Total Operating Expenses (II) | | | 88 810.00 | |
GG - OPERATING RESULT (I - II) | | | 41 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 281.00 | 3 017.00 | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 026.00 | 160 000.00 | | 130 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 877.00 | 105 174.00 | | 99 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 149.00 | 54 826.00 | | 30 149.00 |
