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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 | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 510 976.00 | | 510 976.00 | 510 976.00 |
BX Customers and related accounts | 11 748.00 | | 11 748.00 | 11 748.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 19 759.00 | | 19 758.00 | 19 759.00 |
CO Grand total (0 to V) | 530 734.00 | | 530 734.00 | 530 734.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 320.00 | | | 169 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 067.00 | | | 35 067.00 |
DL TOTAL (I) | 204 387.00 | | | 204 387.00 |
DU Loans and Debts from Credit Institutions (3) | 284 259.00 | | | 284 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 11 688.00 | | | 11 688.00 |
EC TOTAL (IV) | 326 347.00 | | | 326 347.00 |
EE Grand total (I to V) | 530 734.00 | | | 530 734.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | | | 52 510.00 | |
FJ Net sales | | | 52 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 511.00 | |
FW Other purchases and external expenses | | | 7 849.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 49 961.00 | |
GF Total Operating Expenses (II) | | | 67 823.00 | |
GG - OPERATING RESULT (I - II) | | | -15 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 510.00 | | | 104 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 443.00 | | | 69 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 067.00 | | | 35 067.00 |
