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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 | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 510 976.00 | | 510 976.00 | 510 976.00 |
BX Customers and related accounts | 14 959.00 | | 14 959.00 | 14 959.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 62 981.00 | | 62 981.00 | 62 981.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 79 227.00 | | 79 227.00 | 79 227.00 |
CO Grand total (0 to V) | 590 203.00 | | 590 203.00 | 590 203.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 320.00 | 169 320.00 | | 169 320.00 |
DD Legal reserve (1) | 16 932.00 | | | 16 932.00 |
DG Other reserves | 18 135.00 | | | 18 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 808.00 | 35 067.00 | | 95 808.00 |
DL TOTAL (I) | 300 195.00 | 204 387.00 | | 300 195.00 |
DU Loans and Debts from Credit Institutions (3) | 237 961.00 | 284 259.00 | | 237 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 660.00 | 400.00 | | 660.00 |
DY Tax and social security liabilities | 21 387.00 | 11 688.00 | | 21 387.00 |
EC TOTAL (IV) | 290 008.00 | 326 347.00 | | 290 008.00 |
EE Grand total (I to V) | 590 203.00 | 530 734.00 | | 590 203.00 |
EG Accrued income and payables due within one year | 98 772.00 | 88 387.00 | | 98 772.00 |
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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 | | | 108 016.00 | |
FJ Net sales | | | 108 016.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 019.00 | |
FW Other purchases and external expenses | | | 3 419.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 109 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 076.00 | |
GG - OPERATING RESULT (I - II) | | | -5 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 846.00 | |
GP Total financial income (V) | | | 104 846.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 865.00 | 104 512.00 | | 212 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 056.00 | 69 444.00 | | 117 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 808.00 | 35 067.00 | | 95 808.00 |
