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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 | 1 307.00 | 382.00 | 924.00 | 1 307.00 |
BJ TOTAL (I) | 820 525.00 | 382.00 | 820 143.00 | 820 525.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 4 035.00 | | 4 035.00 | 4 035.00 |
CO Grand total (0 to V) | 824 561.00 | 382.00 | 824 178.00 | 824 561.00 |
CU Other investments | 819 218.00 | | 819 218.00 | 819 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 325 693.00 | 381 693.00 | | 325 693.00 |
DH Retained earnings | -68 957.00 | -101 005.00 | | -68 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 407.00 | 32 047.00 | | 65 407.00 |
DL TOTAL (I) | 330 942.00 | 321 535.00 | | 330 942.00 |
DU Loans and Debts from Credit Institutions (3) | 330 704.00 | 408 668.00 | | 330 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 797.00 | 82 994.00 | | 133 797.00 |
DX Trade payables and related accounts | 4 036.00 | 4 772.00 | | 4 036.00 |
DY Tax and social security liabilities | 24 697.00 | 8 173.00 | | 24 697.00 |
EC TOTAL (IV) | 493 236.00 | 504 608.00 | | 493 236.00 |
EE Grand total (I to V) | 824 178.00 | 826 144.00 | | 824 178.00 |
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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 | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 10 632.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 36 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 134 298.00 | |
GG - OPERATING RESULT (I - II) | | | 45 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 413.00 | | | 6 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 105 001.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 593.00 | 72 954.00 | | 144 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 407.00 | 32 047.00 | | 65 407.00 |
