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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 | 4 179.00 | 1 004.00 | 3 175.00 | 4 179.00 |
BJ TOTAL (I) | 1 321 909.00 | 1 004.00 | 1 320 905.00 | 1 321 909.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 157 569.00 | | 157 569.00 | 157 569.00 |
CH Prepaid expenses | 26 523.00 | | 26 523.00 | 26 523.00 |
CJ TOTAL (II) | 269 295.00 | | 269 295.00 | 269 295.00 |
CO Grand total (0 to V) | 1 591 204.00 | 1 004.00 | 1 590 200.00 | 1 591 204.00 |
CU Other investments | 1 317 730.00 | | 1 317 730.00 | 1 317 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 730.00 | | | 677 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 334.00 | | | 143 334.00 |
DL TOTAL (I) | 821 064.00 | | | 821 064.00 |
DU Loans and Debts from Credit Institutions (3) | 612 376.00 | | | 612 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 100.00 | | | 70 100.00 |
DX Trade payables and related accounts | 12 908.00 | | | 12 908.00 |
DY Tax and social security liabilities | 72 287.00 | | | 72 287.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 769 136.00 | | | 769 136.00 |
EE Grand total (I to V) | 1 590 200.00 | | | 1 590 200.00 |
EG Accrued income and payables due within one year | 251 942.00 | | | 251 942.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 335.00 | |
FR Total operating income (I) | | | 394 335.00 | |
FW Other purchases and external expenses | | | 63 478.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 228 875.00 | |
FZ Social Security Contributions | | | 76 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 371 639.00 | |
GG - OPERATING RESULT (I - II) | | | 22 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 9 427.00 | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 335.00 | | | 10 335.00 |
A2 TOTAL ASSETS | 76 832.00 | | | 76 832.00 |
HK Income tax | 9 935.00 | | | 9 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 335.00 | | | 534 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 001.00 | | | 391 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 334.00 | | | 143 334.00 |
