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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 556 305.00 | | 556 305.00 | 556 305.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 9 196.00 | | 9 196.00 | 9 196.00 |
CF Cash and cash equivalents | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 64 574.00 | | 64 574.00 | 64 574.00 |
CO Grand total (0 to V) | 620 879.00 | | 620 879.00 | 620 879.00 |
CU Other investments | 556 290.00 | | 556 290.00 | 556 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 130 078.00 | 100 241.00 | | 130 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 968.00 | 30 337.00 | | 62 968.00 |
DL TOTAL (I) | 198 546.00 | 135 578.00 | | 198 546.00 |
DU Loans and Debts from Credit Institutions (3) | 205 544.00 | 247 652.00 | | 205 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 268.00 | 88 471.00 | | 135 268.00 |
DX Trade payables and related accounts | 1 818.00 | 3 432.00 | | 1 818.00 |
DY Tax and social security liabilities | 79 701.00 | 21 308.00 | | 79 701.00 |
EA Other liabilities | | 80 000.00 | | |
EC TOTAL (IV) | 422 333.00 | 440 864.00 | | 422 333.00 |
EE Grand total (I to V) | 620 879.00 | 576 442.00 | | 620 879.00 |
EG Accrued income and payables due within one year | 201 232.00 | 235 469.00 | | 201 232.00 |
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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 | | | 126 400.00 | |
FJ Net sales | | | 126 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 402.00 | |
FW Other purchases and external expenses | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 87 560.00 | |
FZ Social Security Contributions | | | 28 609.00 | |
GF Total Operating Expenses (II) | | | 125 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 65 016.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 596.00 | -1 581.00 | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 418.00 | 110 092.00 | | 191 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 450.00 | 79 755.00 | | 128 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 968.00 | 30 337.00 | | 62 968.00 |
