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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 | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 460 707.00 | | 460 707.00 | 460 707.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 172 283.00 | | 172 283.00 | 172 283.00 |
CF Cash and cash equivalents | 29 792.00 | | 29 792.00 | 29 792.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 223 483.00 | | 223 483.00 | 223 483.00 |
CO Grand total (0 to V) | 684 190.00 | | 684 190.00 | 684 190.00 |
CU Other investments | 457 816.00 | | 457 816.00 | 457 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -5 073.00 | | | -5 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | | | 5 236.00 |
DK Regulated provisions | 5 958.00 | | | 5 958.00 |
DL TOTAL (I) | 26 121.00 | | | 26 121.00 |
DU Loans and Debts from Credit Institutions (3) | 399 691.00 | | | 399 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 5 342.00 | | | 5 342.00 |
DY Tax and social security liabilities | 20 161.00 | | | 20 161.00 |
EA Other liabilities | 52 876.00 | | | 52 876.00 |
EC TOTAL (IV) | 658 069.00 | | | 658 069.00 |
EE Grand total (I to V) | 684 190.00 | | | 684 190.00 |
EG Accrued income and payables due within one year | 323 364.00 | | | 323 364.00 |
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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
FJ Net sales | 139 000.00 | | 139 000.00 | 139 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 139 015.00 | |
FW Other purchases and external expenses | | | 5 019.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 85 284.00 | |
FZ Social Security Contributions | | | 35 610.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 843.00 | |
GG - OPERATING RESULT (I - II) | | | 12 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 880.00 | | | 4 880.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | | | -4 880.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 207.00 | | | 141 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 971.00 | | | 135 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236.00 | | | 5 236.00 |
