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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 320 800.00 | | 2 320 800.00 | 2 320 800.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 33 449.00 | | 33 449.00 | 33 449.00 |
CF Cash and cash equivalents | 29 497.00 | | 29 497.00 | 29 497.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 107 666.00 | | 107 666.00 | 107 666.00 |
CO Grand total (0 to V) | 2 428 466.00 | | 2 428 466.00 | 2 428 466.00 |
CU Other investments | 2 300 800.00 | | 2 300 800.00 | 2 300 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 39 490.00 | 29 246.00 | | 39 490.00 |
DG Other reserves | 749 000.00 | 555 000.00 | | 749 000.00 |
DH Retained earnings | 1 283.00 | 648.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 292.00 | 204 879.00 | | 171 292.00 |
DL TOTAL (I) | 1 571 065.00 | 1 399 773.00 | | 1 571 065.00 |
DU Loans and Debts from Credit Institutions (3) | 637 987.00 | 905 635.00 | | 637 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 548.00 | 52 310.00 | | 59 548.00 |
DX Trade payables and related accounts | 2 779.00 | 2 800.00 | | 2 779.00 |
DY Tax and social security liabilities | 37 021.00 | 29 898.00 | | 37 021.00 |
EA Other liabilities | 120 067.00 | 67.00 | | 120 067.00 |
EC TOTAL (IV) | 857 401.00 | 990 709.00 | | 857 401.00 |
EE Grand total (I to V) | 2 428 466.00 | 2 390 482.00 | | 2 428 466.00 |
EG Accrued income and payables due within one year | 491 548.00 | 353 145.00 | | 491 548.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 001.00 | |
FW Other purchases and external expenses | | | 34 083.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 137 067.00 | |
GF Total Operating Expenses (II) | | | 172 317.00 | |
GG - OPERATING RESULT (I - II) | | | 247 683.00 | |
GR Interest and similar expenses | | | 20 519.00 | |
GU Total financial expenses (VI) | | | 20 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 55 748.00 | 72 792.00 | | 55 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 001.00 | 463 250.00 | | 420 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 709.00 | 258 371.00 | | 248 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 292.00 | 204 879.00 | | 171 292.00 |
