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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 | | | 842.00 | |
BD Other fixed assets | | | 801 779.00 | |
BJ TOTAL (I) | | | 1 081 664.00 | |
BX Customers and related accounts | | | 36 000.00 | |
BZ Other receivables | | | 11 285.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 82 643.00 | |
CJ TOTAL (II) | | | 313 862.00 | |
CO Grand total (0 to V) | | | 1 395 526.00 | |
CS Evaluated investments - equity method | | | 279 043.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 371.00 | 5 892.00 | | 7 371.00 |
DH Retained earnings | 49 892.00 | 51 786.00 | | 49 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 907.00 | 29 585.00 | | 64 907.00 |
DL TOTAL (I) | 1 122 170.00 | 1 087 263.00 | | 1 122 170.00 |
DU Loans and Debts from Credit Institutions (3) | 133 668.00 | 346 984.00 | | 133 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 468.00 | 81 844.00 | | 117 468.00 |
DX Trade payables and related accounts | 2 494.00 | 5 347.00 | | 2 494.00 |
DY Tax and social security liabilities | 19 727.00 | 18 000.00 | | 19 727.00 |
EC TOTAL (IV) | 273 357.00 | 452 175.00 | | 273 357.00 |
EE Grand total (I to V) | 1 395 526.00 | 1 539 438.00 | | 1 395 526.00 |
EG Accrued income and payables due within one year | | 452 175.00 | | |
EI Including equity loans | 117 468.00 | | | 117 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 7 256.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 61 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 149 146.00 | |
GG - OPERATING RESULT (I - II) | | | -29 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 30 912.00 | |
GP Total financial income (V) | | | 170 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 306.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 76 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 567.00 | 202.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 912.00 | 520 420.00 | | 290 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 005.00 | 490 836.00 | | 226 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 907.00 | 29 585.00 | | 64 907.00 |
