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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 016.00 | | 500 016.00 | 500 016.00 |
BX Customers and related accounts | 11 196.00 | | 11 196.00 | 11 196.00 |
BZ Other receivables | 40 992.00 | | 40 992.00 | 40 992.00 |
CF Cash and cash equivalents | 94 400.00 | | 94 400.00 | 94 400.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 146 589.00 | | 146 589.00 | 146 589.00 |
CO Grand total (0 to V) | 646 605.00 | | 646 605.00 | 646 605.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -13 390.00 | -14 957.00 | | -13 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 308.00 | 1 567.00 | | 60 308.00 |
DL TOTAL (I) | 78 918.00 | 18 610.00 | | 78 918.00 |
DU Loans and Debts from Credit Institutions (3) | 368 485.00 | 376 975.00 | | 368 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 820.00 | 170 843.00 | | 183 820.00 |
DX Trade payables and related accounts | 883.00 | 1 093.00 | | 883.00 |
DY Tax and social security liabilities | 14 499.00 | 6 129.00 | | 14 499.00 |
EC TOTAL (IV) | 567 686.00 | 555 040.00 | | 567 686.00 |
EE Grand total (I to V) | 646 605.00 | 573 650.00 | | 646 605.00 |
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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 | 59 330.00 | | 59 330.00 | 59 330.00 |
FJ Net sales | 59 330.00 | | 59 330.00 | 59 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 331.00 | |
FW Other purchases and external expenses | | | 12 139.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 43 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 914.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 331.00 | 52 803.00 | | 119 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 023.00 | 51 236.00 | | 59 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 308.00 | 1 567.00 | | 60 308.00 |
