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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 78 957.00 | 11 530.00 | 67 427.00 | 78 957.00 |
BX Customers and related accounts | 42 151.00 | | 42 151.00 | 42 151.00 |
BZ Other receivables | 3 465 682.00 | 1 047 260.00 | 2 418 422.00 | 3 465 682.00 |
CF Cash and cash equivalents | 18 144.00 | | 18 144.00 | 18 144.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 3 526 259.00 | 1 047 260.00 | 2 478 999.00 | 3 526 259.00 |
CO Grand total (0 to V) | 3 605 215.00 | 1 058 790.00 | 2 546 426.00 | 3 605 215.00 |
CU Other investments | 76 457.00 | 9 030.00 | 67 427.00 | 76 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 320.00 | | | 432 320.00 |
DD Legal reserve (1) | 43 232.00 | | | 43 232.00 |
DG Other reserves | 37 665.00 | | | 37 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 941.00 | | | 77 941.00 |
DL TOTAL (I) | 591 158.00 | | | 591 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896.00 | | | 2 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 482.00 | | | 1 930 482.00 |
DX Trade payables and related accounts | 14 339.00 | | | 14 339.00 |
DY Tax and social security liabilities | 5 560.00 | | | 5 560.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 1 955 268.00 | | | 1 955 268.00 |
EE Grand total (I to V) | 2 546 426.00 | | | 2 546 426.00 |
EG Accrued income and payables due within one year | 1 955 267.00 | | | 1 955 267.00 |
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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 | 66 673.00 | | 66 673.00 | 66 673.00 |
FJ Net sales | 66 673.00 | | 66 673.00 | 66 673.00 |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 67 317.00 | |
FW Other purchases and external expenses | | | 3 781.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 36 162.00 | |
FZ Social Security Contributions | | | 4 554.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 45 548.00 | |
GG - OPERATING RESULT (I - II) | | | 21 769.00 | |
GL Other interest and similar income | | | 53 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 837.00 | |
GP Total financial income (V) | | | 118 624.00 | |
GR Interest and similar expenses | | | 60 139.00 | |
GU Total financial expenses (VI) | | | 60 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 554.00 | | | 4 554.00 |
HK Income tax | 2 313.00 | | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 942.00 | | | 185 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 000.00 | | | 108 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 941.00 | | | 77 941.00 |
