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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 | 1 684.00 | 865.00 | 819.00 | 1 684.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 637 958.00 | 865.00 | 637 093.00 | 637 958.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 13 453.00 | | 13 453.00 | 13 453.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 29 226.00 | | 29 226.00 | 29 226.00 |
CO Grand total (0 to V) | 667 185.00 | 865.00 | 666 320.00 | 667 185.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -6 255.00 | | | -6 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 015.00 | | | 43 015.00 |
DL TOTAL (I) | 51 760.00 | | | 51 760.00 |
DU Loans and Debts from Credit Institutions (3) | 351 867.00 | | | 351 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 212.00 | | | 247 212.00 |
DX Trade payables and related accounts | 3 316.00 | | | 3 316.00 |
DY Tax and social security liabilities | 12 165.00 | | | 12 165.00 |
EC TOTAL (IV) | 614 560.00 | | | 614 560.00 |
EE Grand total (I to V) | 666 320.00 | | | 666 320.00 |
EG Accrued income and payables due within one year | 337 925.00 | | | 337 925.00 |
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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 | 131 400.00 | | 131 400.00 | 131 400.00 |
FJ Net sales | 131 400.00 | | 131 400.00 | 131 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FR Total operating income (I) | | | 132 951.00 | |
FW Other purchases and external expenses | | | 38 764.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 96 735.00 | |
FZ Social Security Contributions | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 143 207.00 | |
GG - OPERATING RESULT (I - II) | | | -10 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 600.00 | |
GP Total financial income (V) | | | 59 600.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | | | 1 551.00 |
A2 TOTAL ASSETS | 26 416.00 | | | 26 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 551.00 | | | 192 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 536.00 | | | 149 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 015.00 | | | 43 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 212.00 | 247 212.00 | | 247 212.00 |
8B Suppliers and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 351 867.00 | 75 232.00 | 276 635.00 | 351 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 165.00 | 12 165.00 | | 12 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 533.00 | 15 773.00 | 5 760.00 | 21 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 560.00 | 337 925.00 | 276 635.00 | 614 560.00 |
