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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 | 1 029.00 | 200.00 | 829.00 | 1 029.00 |
BJ TOTAL (I) | 940 761.00 | 200.00 | 940 561.00 | 940 761.00 |
BZ Other receivables | 43 813.00 | | 43 813.00 | 43 813.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 45 335.00 | | 45 335.00 | 45 335.00 |
CO Grand total (0 to V) | 986 096.00 | 200.00 | 985 896.00 | 986 096.00 |
CU Other investments | 939 732.00 | | 939 732.00 | 939 732.00 |
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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 |
DD Legal reserve (1) | 7 731.00 | | | 7 731.00 |
DG Other reserves | 147 906.00 | | | 147 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 792.00 | | | 38 792.00 |
DL TOTAL (I) | 434 430.00 | | | 434 430.00 |
DU Loans and Debts from Credit Institutions (3) | 97 087.00 | | | 97 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 318.00 | | | 435 318.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 15 677.00 | | | 15 677.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 551 467.00 | | | 551 467.00 |
EE Grand total (I to V) | 985 896.00 | | | 985 896.00 |
EG Accrued income and payables due within one year | 472 666.00 | | | 472 666.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FR Total operating income (I) | | | 152 497.00 | |
FW Other purchases and external expenses | | | 20 360.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 26 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 98 806.00 | |
GG - OPERATING RESULT (I - II) | | | 53 690.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | | | 1 496.00 |
A2 TOTAL ASSETS | 23 009.00 | | | 23 009.00 |
HK Income tax | 9 014.00 | | | 9 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 916.00 | | | 152 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 123.00 | | | 114 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 792.00 | | | 38 792.00 |
