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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 772 325.00 | | 4 772 325.00 | 4 772 325.00 |
BX Customers and related accounts | 17 659.00 | | 17 659.00 | 17 659.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 12 627.00 | | 12 627.00 | 12 627.00 |
CH Prepaid expenses | 57 730.00 | | 57 730.00 | 57 730.00 |
CJ TOTAL (II) | 90 200.00 | | 90 200.00 | 90 200.00 |
CO Grand total (0 to V) | 4 862 525.00 | | 4 862 525.00 | 4 862 525.00 |
CU Other investments | 4 772 325.00 | | 4 772 325.00 | 4 772 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DH Retained earnings | -91 211.00 | | | -91 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 110.00 | | | 260 110.00 |
DL TOTAL (I) | 888 899.00 | | | 888 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 583 642.00 | | | 3 583 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 718.00 | | | 364 718.00 |
DX Trade payables and related accounts | 13 126.00 | | | 13 126.00 |
DY Tax and social security liabilities | 12 139.00 | | | 12 139.00 |
EC TOTAL (IV) | 3 973 625.00 | | | 3 973 625.00 |
EE Grand total (I to V) | 4 862 525.00 | | | 4 862 525.00 |
EG Accrued income and payables due within one year | 1 005 851.00 | | | 1 005 851.00 |
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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 | 192 004.00 | | 192 004.00 | 192 004.00 |
FJ Net sales | 192 004.00 | | 192 004.00 | 192 004.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 007.00 | |
FW Other purchases and external expenses | | | 62 008.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 65 028.00 | |
FZ Social Security Contributions | | | 29 527.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 157 247.00 | |
GG - OPERATING RESULT (I - II) | | | 34 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 000.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 306 345.00 | |
GR Interest and similar expenses | | | 80 994.00 | |
GU Total financial expenses (VI) | | | 80 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 351.00 | | | 498 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 241.00 | | | 238 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 110.00 | | | 260 110.00 |
