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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 939 732.00 | | 939 732.00 | 939 732.00 |
BZ Other receivables | 13 404.00 | | 13 404.00 | 13 404.00 |
CF Cash and cash equivalents | 2 990.00 | | 2 990.00 | 2 990.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 16 966.00 | | 16 966.00 | 16 966.00 |
CO Grand total (0 to V) | 956 698.00 | | 956 698.00 | 956 698.00 |
CU Other investments | 939 732.00 | | 939 732.00 | 939 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 5 709.00 | | | 5 709.00 |
DG Other reserves | 133 493.00 | | | 133 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 435.00 | | | 40 435.00 |
DL TOTAL (I) | 419 637.00 | | | 419 637.00 |
DU Loans and Debts from Credit Institutions (3) | 115 137.00 | | | 115 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 545.00 | | | 311 545.00 |
DX Trade payables and related accounts | 631.00 | | | 631.00 |
DY Tax and social security liabilities | 17 028.00 | | | 17 028.00 |
EA Other liabilities | 92 720.00 | | | 92 720.00 |
EC TOTAL (IV) | 537 061.00 | | | 537 061.00 |
EE Grand total (I to V) | 956 698.00 | | | 956 698.00 |
EG Accrued income and payables due within one year | 439 974.00 | | | 439 974.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 137 250.00 | |
FW Other purchases and external expenses | | | 22 952.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 11 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 986.00 | |
GG - OPERATING RESULT (I - II) | | | 53 264.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 11 412.00 | | | 11 412.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 375.00 | | | 3 375.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HK Income tax | 8 021.00 | | | 8 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 401.00 | | | 141 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 966.00 | | | 100 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 435.00 | | | 40 435.00 |
