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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 150.00 | | 18 150.00 | 18 150.00 |
AP Buildings | 65 183.00 | 14 446.00 | 50 737.00 | 65 183.00 |
BJ TOTAL (I) | 323 455.00 | 14 446.00 | 309 009.00 | 323 455.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 028.00 | | 3 028.00 | 3 028.00 |
BZ Other receivables | 1 628 163.00 | | 1 628 163.00 | 1 628 163.00 |
CF Cash and cash equivalents | 84 621.00 | | 84 621.00 | 84 621.00 |
CJ TOTAL (II) | 1 716 812.00 | | 1 716 812.00 | 1 716 812.00 |
CO Grand total (0 to V) | 2 040 267.00 | 14 446.00 | 2 025 821.00 | 2 040 267.00 |
CU Other investments | 240 122.00 | | 240 122.00 | 240 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 826 761.00 | 557 329.00 | | 826 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 900.00 | 269 432.00 | | 55 900.00 |
DL TOTAL (I) | 935 078.00 | 879 177.00 | | 935 078.00 |
DU Loans and Debts from Credit Institutions (3) | 48 027.00 | 58 259.00 | | 48 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 158.00 | 604 604.00 | | 586 158.00 |
DX Trade payables and related accounts | 2 597.00 | 2 430.00 | | 2 597.00 |
DY Tax and social security liabilities | 125 482.00 | 5 411.00 | | 125 482.00 |
EA Other liabilities | 328 480.00 | 481 080.00 | | 328 480.00 |
EC TOTAL (IV) | 1 090 744.00 | 1 151 784.00 | | 1 090 744.00 |
EE Grand total (I to V) | 2 025 821.00 | 2 030 962.00 | | 2 025 821.00 |
EG Accrued income and payables due within one year | 1 054 105.00 | 1 104 749.00 | | 1 054 105.00 |
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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 | 7 646.00 | | 7 646.00 | 7 646.00 |
FJ Net sales | 7 646.00 | | 7 646.00 | 7 646.00 |
FR Total operating income (I) | | | 7 646.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 986.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 624.00 | |
GG - OPERATING RESULT (I - II) | | | -9 978.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 165 106.00 | |
GL Other interest and similar income | | | 53 652.00 | |
GP Total financial income (V) | | | 218 758.00 | |
GR Interest and similar expenses | | | 62 238.00 | |
GU Total financial expenses (VI) | | | 62 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 127.00 | 775.00 | | 1 127.00 |
HB Exceptional income from capital transactions | 61 609.00 | 60 000.00 | | 61 609.00 |
HD Total exceptional income (VII) | 61 609.00 | 60 000.00 | | 61 609.00 |
HF Exceptional expenses on capital transactions | 353.00 | 500.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 500.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 256.00 | 59 500.00 | | 61 256.00 |
HK Income tax | 151 898.00 | 56 241.00 | | 151 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 013.00 | 412 078.00 | | 288 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 113.00 | 142 645.00 | | 232 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 900.00 | 269 432.00 | | 55 900.00 |
