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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 | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 006 263.00 | | 1 006 263.00 | 1 006 263.00 |
BX Customers and related accounts | 148 350.00 | | 148 350.00 | 148 350.00 |
BZ Other receivables | 97 777.00 | | 97 777.00 | 97 777.00 |
CF Cash and cash equivalents | 201 047.00 | | 201 047.00 | 201 047.00 |
CJ TOTAL (II) | 447 174.00 | | 447 174.00 | 447 174.00 |
CO Grand total (0 to V) | 1 453 437.00 | | 1 453 437.00 | 1 453 437.00 |
CU Other investments | 1 006 119.00 | | 1 006 119.00 | 1 006 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 200.00 | | | 213 200.00 |
DD Legal reserve (1) | 21 320.00 | | | 21 320.00 |
DH Retained earnings | -356 222.00 | | | -356 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 326.00 | | | 440 326.00 |
DL TOTAL (I) | 318 624.00 | | | 318 624.00 |
DU Loans and Debts from Credit Institutions (3) | 632 276.00 | | | 632 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 505.00 | | | 436 505.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 63 872.00 | | | 63 872.00 |
EC TOTAL (IV) | 1 134 813.00 | | | 1 134 813.00 |
EE Grand total (I to V) | 1 453 437.00 | | | 1 453 437.00 |
EG Accrued income and payables due within one year | 596 372.00 | | | 596 372.00 |
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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 | 212 250.00 | | 212 250.00 | 212 250.00 |
FJ Net sales | 212 250.00 | | 212 250.00 | 212 250.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 212 259.00 | |
FW Other purchases and external expenses | | | 14 742.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 79 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 319.00 | |
GG - OPERATING RESULT (I - II) | | | 6 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GP Total financial income (V) | | | 440 000.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 709.00 | | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 259.00 | | | 652 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 933.00 | | | 211 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 326.00 | | | 440 326.00 |
