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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 890 335.00 | | 890 335.00 | 890 335.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 26 758.00 | | 26 758.00 | 26 758.00 |
CF Cash and cash equivalents | 19 056.00 | | 19 056.00 | 19 056.00 |
CJ TOTAL (II) | 57 814.00 | | 57 814.00 | 57 814.00 |
CO Grand total (0 to V) | 948 149.00 | | 948 149.00 | 948 149.00 |
CU Other investments | 870 184.00 | | 870 184.00 | 870 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 6 890.00 | 6 890.00 | | 6 890.00 |
DG Other reserves | 175 165.00 | 107 373.00 | | 175 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 917.00 | 67 792.00 | | 71 917.00 |
DL TOTAL (I) | 703 972.00 | 632 055.00 | | 703 972.00 |
DT Other Bond Issues | 422.00 | 905.00 | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 30 008.00 | 88 564.00 | | 30 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 457.00 | 209 963.00 | | 176 457.00 |
DX Trade payables and related accounts | 872.00 | 1 086.00 | | 872.00 |
DY Tax and social security liabilities | 36 419.00 | 31 663.00 | | 36 419.00 |
EC TOTAL (IV) | 244 177.00 | 332 181.00 | | 244 177.00 |
EE Grand total (I to V) | 948 149.00 | 964 235.00 | | 948 149.00 |
EG Accrued income and payables due within one year | 244 177.00 | 302 173.00 | | 244 177.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 448.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 23 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 689.00 | |
GG - OPERATING RESULT (I - II) | | | -25 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 100 250.00 | |
GR Interest and similar expenses | | | 9 556.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 495.00 | 76 965.00 | | 23 495.00 |
HE Exceptional expenses on management operations | | 2 129.00 | | |
HH Total exceptional expenses (VIII) | | 2 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 129.00 | | |
HK Income tax | -6 912.00 | -26 979.00 | | -6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 250.00 | 270 000.00 | | 220 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 334.00 | 202 208.00 | | 148 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 917.00 | 67 792.00 | | 71 917.00 |
