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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 | 3 490.00 | | 3 490.00 | 3 490.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 254 122.00 | | 254 122.00 | 254 122.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 217 017.00 | | 217 017.00 | 217 017.00 |
CO Grand total (0 to V) | 471 140.00 | | 471 140.00 | 471 140.00 |
CP Shares due in less than one year | 4 122.00 | | | 4 122.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 168 377.00 | 111 876.00 | | 168 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 995.00 | 56 501.00 | | 17 995.00 |
DL TOTAL (I) | 191 873.00 | 173 877.00 | | 191 873.00 |
DU Loans and Debts from Credit Institutions (3) | 55 977.00 | 90 015.00 | | 55 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 589.00 | 91 981.00 | | 119 589.00 |
DX Trade payables and related accounts | 1 296.00 | 1 200.00 | | 1 296.00 |
DY Tax and social security liabilities | 49 666.00 | 37 931.00 | | 49 666.00 |
EA Other liabilities | 52 736.00 | 20 691.00 | | 52 736.00 |
EC TOTAL (IV) | 279 266.00 | 241 820.00 | | 279 266.00 |
EE Grand total (I to V) | 471 140.00 | 415 697.00 | | 471 140.00 |
EG Accrued income and payables due within one year | 258 344.00 | 186 007.00 | | 258 344.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 5 246.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 89 600.00 | |
GF Total Operating Expenses (II) | | | 95 100.00 | |
GG - OPERATING RESULT (I - II) | | | -20 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 142 333.00 | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 004.00 | 85 832.00 | | 97 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 995.00 | 56 501.00 | | 17 995.00 |
