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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 | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 810 025.00 | | 810 025.00 | 810 025.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 65 663.00 | | 65 663.00 | 65 663.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 663.00 | | 78 663.00 | 78 663.00 |
CO Grand total (0 to V) | 888 688.00 | | 888 688.00 | 888 688.00 |
CU Other investments | 801 424.00 | | 801 424.00 | 801 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 151.00 | | 200.00 |
DH Retained earnings | 42 241.00 | 2 867.00 | | 42 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 598.00 | 39 423.00 | | 41 598.00 |
DL TOTAL (I) | 86 040.00 | 44 441.00 | | 86 040.00 |
DU Loans and Debts from Credit Institutions (3) | 156 339.00 | 201 971.00 | | 156 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 000.00 | 393 903.00 | | 571 000.00 |
DX Trade payables and related accounts | 5 951.00 | 6 143.00 | | 5 951.00 |
DY Tax and social security liabilities | 6 533.00 | 10 417.00 | | 6 533.00 |
EA Other liabilities | 62 826.00 | 162 823.00 | | 62 826.00 |
EC TOTAL (IV) | 802 649.00 | 775 257.00 | | 802 649.00 |
EE Grand total (I to V) | 888 688.00 | 819 698.00 | | 888 688.00 |
EG Accrued income and payables due within one year | 695 788.00 | 573 286.00 | | 695 788.00 |
EI Including equity loans | 571 000.00 | | | 571 000.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 5 257.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 337.00 | |
GG - OPERATING RESULT (I - II) | | | 54 664.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 9 466.00 | 8 449.00 | | 9 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | 60 001.00 | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 403.00 | 20 578.00 | | 18 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 598.00 | 39 423.00 | | 41 598.00 |
