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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 | 4 644.00 | 3 240.00 | 1 404.00 | 4 644.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 734 844.00 | 3 240.00 | 731 604.00 | 734 844.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 63 274.00 | | 63 274.00 | 63 274.00 |
CF Cash and cash equivalents | 90 071.00 | | 90 071.00 | 90 071.00 |
CJ TOTAL (II) | 221 745.00 | | 221 745.00 | 221 745.00 |
CO Grand total (0 to V) | 956 589.00 | 3 240.00 | 953 349.00 | 956 589.00 |
CU Other investments | 724 200.00 | | 724 200.00 | 724 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DH Retained earnings | -72 411.00 | -136 886.00 | | -72 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 779.00 | 64 475.00 | | 159 779.00 |
DL TOTAL (I) | 460 868.00 | 301 089.00 | | 460 868.00 |
DU Loans and Debts from Credit Institutions (3) | 295 584.00 | | | 295 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 460.00 | 89 795.00 | | 75 460.00 |
DX Trade payables and related accounts | 2 213.00 | 26 455.00 | | 2 213.00 |
DY Tax and social security liabilities | 83 923.00 | 19 226.00 | | 83 923.00 |
DZ Fixed asset liabilities and related accounts | | 20 500.00 | | |
EA Other liabilities | 35 300.00 | 42 585.00 | | 35 300.00 |
EC TOTAL (IV) | 492 481.00 | 198 561.00 | | 492 481.00 |
EE Grand total (I to V) | 953 349.00 | 499 650.00 | | 953 349.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 001.00 | |
FW Other purchases and external expenses | | | 21 667.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 022.00 | |
GG - OPERATING RESULT (I - II) | | | 31 979.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 500.00 | 130 250.00 | | 260 500.00 |
HD Total exceptional income (VII) | 260 500.00 | 130 250.00 | | 260 500.00 |
HF Exceptional expenses on capital transactions | 73 200.00 | 36 600.00 | | 73 200.00 |
HH Total exceptional expenses (VIII) | 73 200.00 | 36 600.00 | | 73 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 300.00 | 93 650.00 | | 187 300.00 |
HK Income tax | 55 254.00 | 16 025.00 | | 55 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 501.00 | 141 251.00 | | 317 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 722.00 | 76 776.00 | | 157 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 779.00 | 64 475.00 | | 159 779.00 |
