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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 243.00 | 339.00 | 583.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 982 933.00 | 243.00 | 982 689.00 | 982 933.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 183 994.00 | | 183 994.00 | 183 994.00 |
CF Cash and cash equivalents | 90 354.00 | | 90 354.00 | 90 354.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 310 766.00 | | 310 766.00 | 310 766.00 |
CO Grand total (0 to V) | 1 293 699.00 | 243.00 | 1 293 456.00 | 1 293 699.00 |
CU Other investments | 782 350.00 | | 782 350.00 | 782 350.00 |
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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 |
DH Retained earnings | 18 244.00 | | | 18 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 577.00 | 18 244.00 | | 445 577.00 |
DK Regulated provisions | 1 111.00 | | | 1 111.00 |
DL TOTAL (I) | 469 932.00 | 23 244.00 | | 469 932.00 |
DU Loans and Debts from Credit Institutions (3) | 716 459.00 | | | 716 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 095.00 | 3 525.00 | | 23 095.00 |
DX Trade payables and related accounts | 10 742.00 | 2 050.00 | | 10 742.00 |
DY Tax and social security liabilities | 73 227.00 | 12 601.00 | | 73 227.00 |
EC TOTAL (IV) | 823 524.00 | 18 175.00 | | 823 524.00 |
EE Grand total (I to V) | 1 293 456.00 | 41 420.00 | | 1 293 456.00 |
EG Accrued income and payables due within one year | 213 030.00 | -592 318.00 | | 213 030.00 |
EI Including equity loans | 23 095.00 | | | 23 095.00 |
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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 | 448 583.00 | | 448 583.00 | 448 583.00 |
FJ Net sales | 448 583.00 | | 448 583.00 | 448 583.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 586.00 | |
FW Other purchases and external expenses | | | 199 163.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 201 846.00 | |
GG - OPERATING RESULT (I - II) | | | 246 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 700.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GP Total financial income (V) | | | 265 046.00 | |
GR Interest and similar expenses | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HG Exceptional depreciation and provisions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 23 611.00 | | | 23 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | | | -1 111.00 |
HK Income tax | 58 806.00 | 6 921.00 | | 58 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 132.00 | 32 400.00 | | 736 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 555.00 | 14 156.00 | | 290 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 577.00 | 18 244.00 | | 445 577.00 |
