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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 | 15 928.00 | 14 896.00 | 1 032.00 | 15 928.00 |
BD Other fixed assets | 256 170.00 | | 256 170.00 | 256 170.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 279 658.00 | 14 896.00 | 264 762.00 | 279 658.00 |
BX Customers and related accounts | 42 866.00 | | 42 866.00 | 42 866.00 |
BZ Other receivables | 3 226 440.00 | | 3 226 440.00 | 3 226 440.00 |
CF Cash and cash equivalents | 1 033 609.00 | | 1 033 609.00 | 1 033 609.00 |
CJ TOTAL (II) | 4 302 915.00 | | 4 302 915.00 | 4 302 915.00 |
CO Grand total (0 to V) | 4 582 573.00 | 14 896.00 | 4 567 677.00 | 4 582 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DE Statutory or contractual reserves | 163 719.00 | | | 163 719.00 |
DH Retained earnings | 3 296 121.00 | | | 3 296 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 988.00 | | | 14 988.00 |
DL TOTAL (I) | 3 977 910.00 | | | 3 977 910.00 |
DQ Provisions for Expenses | 11 753.00 | | | 11 753.00 |
DR TOTAL (IV) | 11 753.00 | | | 11 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 802.00 | | | 408 802.00 |
DX Trade payables and related accounts | 164 237.00 | | | 164 237.00 |
DY Tax and social security liabilities | 4 976.00 | | | 4 976.00 |
EC TOTAL (IV) | 578 014.00 | | | 578 014.00 |
EE Grand total (I to V) | 4 567 677.00 | | | 4 567 677.00 |
EG Accrued income and payables due within one year | 578 014.00 | | | 578 014.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 57 547.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 596.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 71 536.00 | |
GG - OPERATING RESULT (I - II) | | | -41 536.00 | |
GH Attributed profit or transferred loss (III) | | | 114 254.00 | |
GI Supported loss or transferred profit (IV) | | | 57 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 254.00 | | | 144 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 266.00 | | | 129 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 988.00 | | | 14 988.00 |
