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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 | 19 718.00 | | 19 718.00 | 19 718.00 |
BJ TOTAL (I) | 1 423 718.00 | | 1 423 718.00 | 1 423 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 439.00 | | 10 439.00 | 10 439.00 |
CF Cash and cash equivalents | 4 846.00 | | 4 846.00 | 4 846.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 21 141.00 | | 21 141.00 | 21 141.00 |
CO Grand total (0 to V) | 1 444 859.00 | | 1 444 859.00 | 1 444 859.00 |
CP Shares due in less than one year | 19 718.00 | | | 19 718.00 |
CU Other investments | 1 404 000.00 | | 1 404 000.00 | 1 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 154.00 | 74 241.00 | | 161 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 427.00 | 86 913.00 | | 38 427.00 |
DL TOTAL (I) | 221 581.00 | 183 154.00 | | 221 581.00 |
DU Loans and Debts from Credit Institutions (3) | 446 470.00 | 616 024.00 | | 446 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 741.00 | 422 702.00 | | 509 741.00 |
DX Trade payables and related accounts | 41 253.00 | 4 060.00 | | 41 253.00 |
DY Tax and social security liabilities | 6 815.00 | 35 986.00 | | 6 815.00 |
EA Other liabilities | 219 000.00 | 195 000.00 | | 219 000.00 |
EC TOTAL (IV) | 1 223 278.00 | 1 273 771.00 | | 1 223 278.00 |
EE Grand total (I to V) | 1 444 859.00 | 1 456 925.00 | | 1 444 859.00 |
EG Accrued income and payables due within one year | 666 413.00 | 828 922.00 | | 666 413.00 |
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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 | 179 200.00 | | 179 200.00 | 179 200.00 |
FJ Net sales | 179 200.00 | | 179 200.00 | 179 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 200.00 | |
FW Other purchases and external expenses | | | 43 011.00 | |
FX Taxes, duties, and similar payments | | | 13 851.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 34 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 180 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 80 438.00 | |
GR Interest and similar expenses | | | 39 054.00 | |
GU Total financial expenses (VI) | | | 39 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 053.00 | 34 735.00 | | 34 053.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | | | -1 242.00 |
HK Income tax | | 2 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 638.00 | 280 429.00 | | 259 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 211.00 | 193 516.00 | | 221 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 427.00 | 86 913.00 | | 38 427.00 |
