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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 337 814.00 | | 1 337 814.00 | 1 337 814.00 |
BX Customers and related accounts | 20 277.00 | | 20 277.00 | 20 277.00 |
BZ Other receivables | 50 049.00 | | 50 049.00 | 50 049.00 |
CF Cash and cash equivalents | 43 124.00 | | 43 124.00 | 43 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 450.00 | | 113 450.00 | 113 450.00 |
CO Grand total (0 to V) | 1 451 264.00 | | 1 451 264.00 | 1 451 264.00 |
CU Other investments | 1 327 814.00 | | 1 327 814.00 | 1 327 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 319.00 | 681 319.00 | | 681 319.00 |
DD Legal reserve (1) | 5 524.00 | 2 599.00 | | 5 524.00 |
DH Retained earnings | 104 960.00 | 49 385.00 | | 104 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 377.00 | 58 500.00 | | 58 377.00 |
DL TOTAL (I) | 850 180.00 | 791 803.00 | | 850 180.00 |
DU Loans and Debts from Credit Institutions (3) | 455 597.00 | 505 641.00 | | 455 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 635.00 | 28 885.00 | | 8 635.00 |
DX Trade payables and related accounts | 1 439.00 | 1 232.00 | | 1 439.00 |
DY Tax and social security liabilities | 39 973.00 | 64 570.00 | | 39 973.00 |
EA Other liabilities | 95 440.00 | 95 440.00 | | 95 440.00 |
EC TOTAL (IV) | 601 083.00 | 695 768.00 | | 601 083.00 |
EE Grand total (I to V) | 1 451 264.00 | 1 487 571.00 | | 1 451 264.00 |
EG Accrued income and payables due within one year | 245 634.00 | 250 878.00 | | 245 634.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 17 204.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 63 739.00 | |
FZ Social Security Contributions | | | 25 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 496.00 | |
GG - OPERATING RESULT (I - II) | | | 84 504.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 10 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 15 819.00 | 15 867.00 | | 15 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 099.00 | 198 004.00 | | 198 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 722.00 | 139 504.00 | | 139 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 377.00 | 58 500.00 | | 58 377.00 |
