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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 315 786.00 | 27 394.00 | 288 391.00 | 315 786.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 624 446.00 | 77 394.00 | 547 051.00 | 624 446.00 |
BT Goods | 790 497.00 | | 790 497.00 | 790 497.00 |
BX Customers and related accounts | 265 073.00 | | 265 073.00 | 265 073.00 |
BZ Other receivables | 1 463 956.00 | | 1 463 956.00 | 1 463 956.00 |
CF Cash and cash equivalents | 9 220.00 | | 9 220.00 | 9 220.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 2 530 112.00 | | 2 530 112.00 | 2 530 112.00 |
CO Grand total (0 to V) | 3 154 558.00 | 77 394.00 | 3 077 163.00 | 3 154 558.00 |
CU Other investments | 258 660.00 | | 258 660.00 | 258 660.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 376 921.00 | | | 1 376 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 600.00 | | | 42 600.00 |
DL TOTAL (I) | 1 693 521.00 | | | 1 693 521.00 |
DU Loans and Debts from Credit Institutions (3) | 747 926.00 | | | 747 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 389.00 | | | 539 389.00 |
DX Trade payables and related accounts | 3 702.00 | | | 3 702.00 |
DY Tax and social security liabilities | 92 626.00 | | | 92 626.00 |
EC TOTAL (IV) | 1 383 643.00 | | | 1 383 643.00 |
EE Grand total (I to V) | 3 077 163.00 | | | 3 077 163.00 |
EG Accrued income and payables due within one year | 1 208 524.00 | | | 1 208 524.00 |
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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 | 285 353.00 | | 285 353.00 | 285 353.00 |
FJ Net sales | 285 353.00 | | 285 353.00 | 285 353.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 285 390.00 | |
FW Other purchases and external expenses | | | 46 696.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 68 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 202.00 | |
GF Total Operating Expenses (II) | | | 129 564.00 | |
GG - OPERATING RESULT (I - II) | | | 155 825.00 | |
GH Attributed profit or transferred loss (III) | | | 113.00 | |
GI Supported loss or transferred profit (IV) | | | 58 702.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 891.00 | | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | | | 1 891.00 |
HK Income tax | 49 946.00 | | | 49 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 394.00 | | | 287 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 794.00 | | | 244 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 600.00 | | | 42 600.00 |
