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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 | 10 788.00 | | 10 788.00 | 10 788.00 |
BJ TOTAL (I) | 711 084.00 | | 711 084.00 | 711 084.00 |
BX Customers and related accounts | 106 000.00 | | 106 000.00 | 106 000.00 |
BZ Other receivables | 3 734.00 | | 3 734.00 | 3 734.00 |
CF Cash and cash equivalents | 24 920.00 | | 24 920.00 | 24 920.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 135 109.00 | | 135 109.00 | 135 109.00 |
CO Grand total (0 to V) | 846 193.00 | | 846 193.00 | 846 193.00 |
CU Other investments | 700 296.00 | | 700 296.00 | 700 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 100.00 | | | 195 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 725.00 | | | 57 725.00 |
DL TOTAL (I) | 252 825.00 | | | 252 825.00 |
DU Loans and Debts from Credit Institutions (3) | 393 030.00 | | | 393 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 532.00 | | | 184 532.00 |
DX Trade payables and related accounts | 1 625.00 | | | 1 625.00 |
DY Tax and social security liabilities | 14 181.00 | | | 14 181.00 |
EC TOTAL (IV) | 593 368.00 | | | 593 368.00 |
EE Grand total (I to V) | 846 193.00 | | | 846 193.00 |
EG Accrued income and payables due within one year | 258 687.00 | | | 258 687.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 001.00 | |
FW Other purchases and external expenses | | | 19 854.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 17 881.00 | |
GF Total Operating Expenses (II) | | | 81 494.00 | |
GG - OPERATING RESULT (I - II) | | | 13 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 001.00 | | | 145 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 276.00 | | | 87 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 725.00 | | | 57 725.00 |
