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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 42 111.00 | | 42 111.00 | 42 111.00 |
BZ Other receivables | 744 994.00 | | 744 994.00 | 744 994.00 |
CF Cash and cash equivalents | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 798 171.00 | | 798 171.00 | 798 171.00 |
CO Grand total (0 to V) | 840 671.00 | | 840 671.00 | 840 671.00 |
CP Shares due in less than one year | 42 500.00 | | | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 631.00 | 131 056.00 | | 125 631.00 |
DL TOTAL (I) | 127 831.00 | 133 950.00 | | 127 831.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 136.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 304.00 | 499 147.00 | | 640 304.00 |
DX Trade payables and related accounts | 31 603.00 | 28 985.00 | | 31 603.00 |
DY Tax and social security liabilities | 6 797.00 | 6 708.00 | | 6 797.00 |
EB Prepaid income (2) | 33 984.00 | 33 541.00 | | 33 984.00 |
EC TOTAL (IV) | 712 840.00 | 568 518.00 | | 712 840.00 |
EE Grand total (I to V) | 840 671.00 | 702 468.00 | | 840 671.00 |
EG Accrued income and payables due within one year | 712 840.00 | 568 518.00 | | 712 840.00 |
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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 | 419 083.00 | | 419 083.00 | 419 083.00 |
FJ Net sales | 419 083.00 | | 419 083.00 | 419 083.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 419 086.00 | |
FW Other purchases and external expenses | | | 217 125.00 | |
FX Taxes, duties, and similar payments | | | 16 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 151.00 | |
GG - OPERATING RESULT (I - II) | | | 185 935.00 | |
GL Other interest and similar income | | | 4 562.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 815.00 | 65 528.00 | | 56 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 649.00 | 421 925.00 | | 423 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 017.00 | 290 869.00 | | 298 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 631.00 | 131 056.00 | | 125 631.00 |
