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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 | 9 063.00 | | 9 063.00 | 9 063.00 |
BJ TOTAL (I) | 842 954.00 | | 842 954.00 | 842 954.00 |
BX Customers and related accounts | 84 499.00 | | 84 499.00 | 84 499.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 37 667.00 | | 37 667.00 | 37 667.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 123 742.00 | | 123 742.00 | 123 742.00 |
CO Grand total (0 to V) | 966 697.00 | | 966 697.00 | 966 697.00 |
CU Other investments | 833 891.00 | | 833 891.00 | 833 891.00 |
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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 |
DG Other reserves | 63 637.00 | 63 637.00 | | 63 637.00 |
DH Retained earnings | -15 824.00 | | | -15 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 413.00 | -15 824.00 | | 170 413.00 |
DL TOTAL (I) | 229 226.00 | 58 813.00 | | 229 226.00 |
DU Loans and Debts from Credit Institutions (3) | 609 009.00 | 721 052.00 | | 609 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 306.00 | 104 621.00 | | 102 306.00 |
DX Trade payables and related accounts | 2 033.00 | 2 013.00 | | 2 033.00 |
DY Tax and social security liabilities | 24 123.00 | 9 207.00 | | 24 123.00 |
EC TOTAL (IV) | 737 471.00 | 836 893.00 | | 737 471.00 |
EE Grand total (I to V) | 966 697.00 | 895 706.00 | | 966 697.00 |
EG Accrued income and payables due within one year | 245 697.00 | 231 628.00 | | 245 697.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 2 831.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 247.00 | |
GF Total Operating Expenses (II) | | | 100 420.00 | |
GG - OPERATING RESULT (I - II) | | | 84 580.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 100 157.00 | |
GR Interest and similar expenses | | | 9 474.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 647.00 | 30 623.00 | | 27 647.00 |
HE Exceptional expenses on management operations | 33.00 | 28.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 28.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -28.00 | | -33.00 |
HK Income tax | 4 818.00 | -900.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 157.00 | 114 700.00 | | 285 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 745.00 | 130 524.00 | | 114 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 413.00 | -15 824.00 | | 170 413.00 |
