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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 | 6 387.00 | 6 387.00 | | 6 387.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 207.00 | 6 387.00 | 1 820.00 | 8 207.00 |
BZ Other receivables | 4 527 544.00 | | 4 527 544.00 | 4 527 544.00 |
CJ TOTAL (II) | 4 527 544.00 | | 4 527 544.00 | 4 527 544.00 |
CO Grand total (0 to V) | 4 535 750.00 | 6 387.00 | 4 529 364.00 | 4 535 750.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 169 773.00 | 127 691.00 | | 169 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 588.00 | 42 082.00 | | 27 588.00 |
DL TOTAL (I) | 208 360.00 | 180 773.00 | | 208 360.00 |
DQ Provisions for Expenses | 5 944.00 | 6 800.00 | | 5 944.00 |
DR TOTAL (IV) | 5 944.00 | 6 800.00 | | 5 944.00 |
DU Loans and Debts from Credit Institutions (3) | 8 496.00 | 48 716.00 | | 8 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 423.00 | 2 411 941.00 | | 3 130 423.00 |
DX Trade payables and related accounts | 3 454.00 | 62 095.00 | | 3 454.00 |
DY Tax and social security liabilities | 788 686.00 | 674 548.00 | | 788 686.00 |
EA Other liabilities | 384 000.00 | 288 000.00 | | 384 000.00 |
EC TOTAL (IV) | 4 315 059.00 | 3 485 300.00 | | 4 315 059.00 |
EE Grand total (I to V) | 4 529 364.00 | 3 672 873.00 | | 4 529 364.00 |
EG Accrued income and payables due within one year | 4 315 059.00 | 3 485 300.00 | | 4 315 059.00 |
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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 | 794 898.00 | | 794 898.00 | 794 898.00 |
FJ Net sales | 794 898.00 | | 794 898.00 | 794 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 62 000.00 | |
FR Total operating income (I) | | | 863 698.00 | |
FW Other purchases and external expenses | | | 236 608.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 473 380.00 | |
FZ Social Security Contributions | | | 108 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 944.00 | |
GF Total Operating Expenses (II) | | | 833 082.00 | |
GG - OPERATING RESULT (I - II) | | | 30 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 203.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | -203.00 | | 1 171.00 |
HK Income tax | 4 199.00 | 9 431.00 | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 198.00 | 795 292.00 | | 865 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 610.00 | 753 210.00 | | 837 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 588.00 | 42 082.00 | | 27 588.00 |
