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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 320 800.00 | | 2 320 800.00 | 2 320 800.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 64 290.00 | | 64 290.00 | 64 290.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 69 682.00 | | 69 682.00 | 69 682.00 |
CO Grand total (0 to V) | 2 390 482.00 | | 2 390 482.00 | 2 390 482.00 |
CU Other investments | 2 300 800.00 | | 2 300 800.00 | 2 300 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 29 246.00 | 18 464.00 | | 29 246.00 |
DG Other reserves | 555 000.00 | 350 000.00 | | 555 000.00 |
DH Retained earnings | 648.00 | 806.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 879.00 | 215 624.00 | | 204 879.00 |
DL TOTAL (I) | 1 399 773.00 | 1 194 894.00 | | 1 399 773.00 |
DU Loans and Debts from Credit Institutions (3) | 905 635.00 | 1 079 332.00 | | 905 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 310.00 | 343.00 | | 52 310.00 |
DX Trade payables and related accounts | 2 800.00 | 2 100.00 | | 2 800.00 |
DY Tax and social security liabilities | 29 898.00 | 1 898.00 | | 29 898.00 |
EA Other liabilities | 67.00 | 79 288.00 | | 67.00 |
EC TOTAL (IV) | 990 709.00 | 1 162 962.00 | | 990 709.00 |
EE Grand total (I to V) | 2 390 482.00 | 2 357 856.00 | | 2 390 482.00 |
EG Accrued income and payables due within one year | 353 145.00 | 347 719.00 | | 353 145.00 |
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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 | 462 000.00 | | 462 000.00 | 462 000.00 |
FJ Net sales | 462 000.00 | | 462 000.00 | 462 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 463 250.00 | |
FW Other purchases and external expenses | | | 22 633.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 84 353.00 | |
FZ Social Security Contributions | | | 44 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 200.00 | |
GG - OPERATING RESULT (I - II) | | | 304 050.00 | |
GR Interest and similar expenses | | | 26 379.00 | |
GU Total financial expenses (VI) | | | 26 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 583.00 | | |
A2 TOTAL ASSETS | 44 225.00 | 39 039.00 | | 44 225.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 72 792.00 | 76 436.00 | | 72 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 250.00 | 485 583.00 | | 463 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 371.00 | 269 959.00 | | 258 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 879.00 | 215 624.00 | | 204 879.00 |
