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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 314 800.00 | | 2 314 800.00 | 2 314 800.00 |
BX Customers and related accounts | 36 441.00 | | 36 441.00 | 36 441.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 49 051.00 | | 49 051.00 | 49 051.00 |
CJ TOTAL (II) | 85 613.00 | | 85 613.00 | 85 613.00 |
CO Grand total (0 to V) | 2 400 413.00 | | 2 400 413.00 | 2 400 413.00 |
CU Other investments | 2 294 800.00 | | 2 294 800.00 | 2 294 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 7 897.00 | | | 7 897.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 340.00 | 157 930.00 | | 211 340.00 |
DL TOTAL (I) | 979 270.00 | 767 930.00 | | 979 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 825.00 | 1 514 363.00 | | 1 338 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 343.00 | 14 247.00 | | 31 343.00 |
DX Trade payables and related accounts | 1 766.00 | | | 1 766.00 |
DY Tax and social security liabilities | 49 143.00 | 116 793.00 | | 49 143.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 1 421 143.00 | 1 645 469.00 | | 1 421 143.00 |
EE Grand total (I to V) | 2 400 413.00 | 2 413 400.00 | | 2 400 413.00 |
EG Accrued income and payables due within one year | 342 540.00 | 307 545.00 | | 342 540.00 |
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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 | 514 633.00 | | 514 633.00 | 514 633.00 |
FJ Net sales | 514 633.00 | | 514 633.00 | 514 633.00 |
FR Total operating income (I) | | | 514 633.00 | |
FW Other purchases and external expenses | | | 20 533.00 | |
FX Taxes, duties, and similar payments | | | 13 052.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 49 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 252.00 | |
GG - OPERATING RESULT (I - II) | | | 323 380.00 | |
GR Interest and similar expenses | | | 36 713.00 | |
GU Total financial expenses (VI) | | | 36 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 665.00 | 48 308.00 | | 49 665.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 75 311.00 | 67 317.00 | | 75 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 633.00 | 506 292.00 | | 514 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 293.00 | 348 362.00 | | 303 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 340.00 | 157 930.00 | | 211 340.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 314 800.00 | | | 2 314 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 800.00 | |
I4 DECREASES Grand Total | | | 2 314 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 800.00 | | | 2 314 800.00 |
