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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 2 062 000.00 | |
BH Other financial assets | | | 15 000.00 | |
BJ TOTAL (I) | | | 2 077 000.00 | |
BX Customers and related accounts | | | 42 480.00 | |
BZ Other receivables | | | 808 423.00 | |
CF Cash and cash equivalents | | | 334 782.00 | |
CJ TOTAL (II) | | | 1 185 685.00 | |
CO Grand total (0 to V) | | | 3 262 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 000.00 | | | 2 003 000.00 |
DH Retained earnings | -2 213.00 | | | -2 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 129.00 | | | 82 129.00 |
DL TOTAL (I) | 2 082 915.00 | | | 2 082 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 985.00 | | | 162 985.00 |
DY Tax and social security liabilities | 16 784.00 | | | 16 784.00 |
EC TOTAL (IV) | 1 179 769.00 | | | 1 179 769.00 |
EE Grand total (I to V) | 3 262 685.00 | | | 3 262 685.00 |
EG Accrued income and payables due within one year | 1 179 769.00 | | | 1 179 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 400.00 | |
FJ Net sales | | | 35 400.00 | |
FR Total operating income (I) | | | 35 400.00 | |
FW Other purchases and external expenses | | | 7 410.00 | |
FY Salaries and Wages | | | 7 116.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 17 241.00 | |
GG - OPERATING RESULT (I - II) | | | 18 158.00 | |
GK Income from other securities and fixed asset receivables | | | 69 521.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 69 753.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 020.00 | | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 153.00 | | | 105 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 023.00 | | | 23 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 129.00 | | | 82 129.00 |
