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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 | 16 319.00 | | 16 319.00 | 16 319.00 |
BJ TOTAL (I) | 966 319.00 | | 966 319.00 | 966 319.00 |
BX Customers and related accounts | 14 495.00 | | 14 495.00 | 14 495.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 15 710.00 | | 15 710.00 | 15 710.00 |
CO Grand total (0 to V) | 982 029.00 | | 982 029.00 | 982 029.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -4 386.00 | | | -4 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 925.00 | | | 15 925.00 |
DL TOTAL (I) | 161 539.00 | | | 161 539.00 |
DU Loans and Debts from Credit Institutions (3) | 356 554.00 | | | 356 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 646.00 | | | 394 646.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 57 634.00 | | | 57 634.00 |
EA Other liabilities | 9 856.00 | | | 9 856.00 |
EC TOTAL (IV) | 820 490.00 | | | 820 490.00 |
EE Grand total (I to V) | 982 029.00 | | | 982 029.00 |
EG Accrued income and payables due within one year | 533 835.00 | | | 533 835.00 |
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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 | 237 079.00 | | 237 079.00 | 237 079.00 |
FJ Net sales | 237 079.00 | | 237 079.00 | 237 079.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 080.00 | |
FW Other purchases and external expenses | | | 10 213.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 163 059.00 | |
FZ Social Security Contributions | | | 64 616.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 698.00 | |
GG - OPERATING RESULT (I - II) | | | -3 618.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 300.00 | |
GP Total financial income (V) | | | 24 300.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 379.00 | | | 261 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 454.00 | | | 245 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 925.00 | | | 15 925.00 |
