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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 493 112.00 | | 493 112.00 | 493 112.00 |
BJ TOTAL (I) | 494 112.00 | | 494 112.00 | 494 112.00 |
BT Goods | 1 046 695.00 | | 1 046 695.00 | 1 046 695.00 |
BX Customers and related accounts | 29 663.00 | | 29 663.00 | 29 663.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 56 632.00 | | 56 632.00 | 56 632.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 1 137 614.00 | | 1 137 614.00 | 1 137 614.00 |
CO Grand total (0 to V) | 1 631 726.00 | | 1 631 726.00 | 1 631 726.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 846.00 | 48 647.00 | | 66 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 248.00 | 18 199.00 | | 20 248.00 |
DL TOTAL (I) | 98 094.00 | 77 846.00 | | 98 094.00 |
DU Loans and Debts from Credit Institutions (3) | 581 355.00 | 588 134.00 | | 581 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 899.00 | 917 159.00 | | 927 899.00 |
DX Trade payables and related accounts | 5 049.00 | 2 400.00 | | 5 049.00 |
DY Tax and social security liabilities | 7 384.00 | 4 899.00 | | 7 384.00 |
EB Prepaid income (2) | 11 944.00 | 14 960.00 | | 11 944.00 |
EC TOTAL (IV) | 1 533 631.00 | 1 527 551.00 | | 1 533 631.00 |
EE Grand total (I to V) | 1 631 726.00 | 1 605 397.00 | | 1 631 726.00 |
EG Accrued income and payables due within one year | 971 261.00 | 62 997.00 | | 971 261.00 |
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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 | 54 320.00 | | 54 320.00 | 54 320.00 |
FJ Net sales | 54 320.00 | | 54 320.00 | 54 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 320.00 | |
FW Other purchases and external expenses | | | 11 490.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 13 841.00 | |
GG - OPERATING RESULT (I - II) | | | 40 479.00 | |
GL Other interest and similar income | | | 5 740.00 | |
GP Total financial income (V) | | | 5 740.00 | |
GR Interest and similar expenses | | | 25 971.00 | |
GU Total financial expenses (VI) | | | 25 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 060.00 | 64 184.00 | | 60 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 812.00 | 45 985.00 | | 39 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 248.00 | 18 199.00 | | 20 248.00 |
