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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) | 2 314 800.00 | | 2 314 800.00 | 2 314 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CF Cash and cash equivalents | 19 187.00 | | 19 187.00 | 19 187.00 |
CH Prepaid expenses | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 43 056.00 | | 43 056.00 | 43 056.00 |
CO Grand total (0 to V) | 2 357 856.00 | | 2 357 856.00 | 2 357 856.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 294 800.00 | | 2 294 800.00 | 2 294 800.00 |
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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) | 18 464.00 | 7 897.00 | | 18 464.00 |
DG Other reserves | 350 000.00 | 150 000.00 | | 350 000.00 |
DH Retained earnings | 806.00 | 33.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 624.00 | 211 340.00 | | 215 624.00 |
DL TOTAL (I) | 1 194 894.00 | 979 270.00 | | 1 194 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 332.00 | 1 338 825.00 | | 1 079 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 31 343.00 | | 343.00 |
DX Trade payables and related accounts | 2 100.00 | 1 766.00 | | 2 100.00 |
DY Tax and social security liabilities | 1 898.00 | 49 143.00 | | 1 898.00 |
EA Other liabilities | 79 288.00 | 66.00 | | 79 288.00 |
EC TOTAL (IV) | 1 162 962.00 | 1 421 143.00 | | 1 162 962.00 |
EE Grand total (I to V) | 2 357 856.00 | 2 400 413.00 | | 2 357 856.00 |
EG Accrued income and payables due within one year | 347 719.00 | 342 540.00 | | 347 719.00 |
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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 | 473 000.00 | | 473 000.00 | 473 000.00 |
FJ Net sales | 473 000.00 | | 473 000.00 | 473 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 583.00 | |
FR Total operating income (I) | | | 485 583.00 | |
FW Other purchases and external expenses | | | 26 003.00 | |
FX Taxes, duties, and similar payments | | | 16 197.00 | |
FY Salaries and Wages | | | 80 500.00 | |
FZ Social Security Contributions | | | 39 039.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 161 751.00 | |
GG - OPERATING RESULT (I - II) | | | 323 832.00 | |
GR Interest and similar expenses | | | 31 720.00 | |
GU Total financial expenses (VI) | | | 31 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 583.00 | | | 12 583.00 |
A2 TOTAL ASSETS | 39 039.00 | 49 665.00 | | 39 039.00 |
HE Exceptional expenses on management operations | 52.00 | 17.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 17.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -17.00 | | -52.00 |
HK Income tax | 76 436.00 | 75 311.00 | | 76 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 583.00 | 514 633.00 | | 485 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 959.00 | 303 293.00 | | 269 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 624.00 | 211 340.00 | | 215 624.00 |
