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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 018 400.00 | | 1 018 400.00 | 1 018 400.00 |
BZ Other receivables | 71 705.00 | | 71 705.00 | 71 705.00 |
CF Cash and cash equivalents | 55 406.00 | | 55 406.00 | 55 406.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 127 233.00 | | 127 233.00 | 127 233.00 |
CO Grand total (0 to V) | 1 145 633.00 | | 1 145 633.00 | 1 145 633.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 1 004 400.00 | | 1 004 400.00 | 1 004 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 193 313.00 | | | 193 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 896.00 | | | 190 896.00 |
DL TOTAL (I) | 494 209.00 | | | 494 209.00 |
DU Loans and Debts from Credit Institutions (3) | 257 177.00 | | | 257 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 610.00 | | | 302 610.00 |
DX Trade payables and related accounts | 5 824.00 | | | 5 824.00 |
DY Tax and social security liabilities | 22 132.00 | | | 22 132.00 |
EA Other liabilities | 63 680.00 | | | 63 680.00 |
EC TOTAL (IV) | 651 424.00 | | | 651 424.00 |
EE Grand total (I to V) | 1 145 633.00 | | | 1 145 633.00 |
EG Accrued income and payables due within one year | 212 253.00 | | | 212 253.00 |
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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 | 320 320.00 | | 320 320.00 | 320 320.00 |
FJ Net sales | 320 320.00 | | 320 320.00 | 320 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FR Total operating income (I) | | | 321 712.00 | |
FW Other purchases and external expenses | | | 31 366.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 109 000.00 | |
FZ Social Security Contributions | | | 48 814.00 | |
GF Total Operating Expenses (II) | | | 193 766.00 | |
GG - OPERATING RESULT (I - II) | | | 127 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 408.00 | |
GP Total financial income (V) | | | 100 408.00 | |
GR Interest and similar expenses | | | 11 093.00 | |
GU Total financial expenses (VI) | | | 11 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | | | 1 392.00 |
HK Income tax | 26 364.00 | | | 26 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 120.00 | | | 422 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 223.00 | | | 231 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 896.00 | | | 190 896.00 |
