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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 | 22 154.00 | 2 909.00 | 19 245.00 | 22 154.00 |
BJ TOTAL (I) | 114 196.00 | 2 909.00 | 111 287.00 | 114 196.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 895 464.00 | | 895 464.00 | 895 464.00 |
CF Cash and cash equivalents | 252 002.00 | | 252 002.00 | 252 002.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 1 329 805.00 | | 1 329 805.00 | 1 329 805.00 |
CO Grand total (0 to V) | 1 444 001.00 | 2 909.00 | 1 441 092.00 | 1 444 001.00 |
CU Other investments | 92 042.00 | | 92 042.00 | 92 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 981 000.00 | 981 000.00 | | 981 000.00 |
DH Retained earnings | -46 524.00 | | | -46 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 016.00 | -46 524.00 | | 50 016.00 |
DL TOTAL (I) | 1 204 493.00 | 1 154 476.00 | | 1 204 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 511.00 | 210 644.00 | | 224 511.00 |
DX Trade payables and related accounts | 3 462.00 | 3 240.00 | | 3 462.00 |
DY Tax and social security liabilities | 8 626.00 | | | 8 626.00 |
EC TOTAL (IV) | 236 599.00 | 213 884.00 | | 236 599.00 |
EE Grand total (I to V) | 1 441 092.00 | 1 368 361.00 | | 1 441 092.00 |
EG Accrued income and payables due within one year | 236 599.00 | 213 884.00 | | 236 599.00 |
EI Including equity loans | 224 511.00 | | | 224 511.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 82 722.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 26 779.00 | |
FZ Social Security Contributions | | | 6 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 309.00 | |
GG - OPERATING RESULT (I - II) | | | 60 695.00 | |
GL Other interest and similar income | | | 7 442.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 7 465.00 | |
GR Interest and similar expenses | | | 13 867.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 13 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 271.00 | | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 470.00 | 2 309.00 | | 187 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 453.00 | 48 833.00 | | 137 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 016.00 | -46 524.00 | | 50 016.00 |
