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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 | 53 000.00 | 3 092.00 | 49 908.00 | 53 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 719 158.00 | 3 092.00 | 716 066.00 | 719 158.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 53 690.00 | | 53 690.00 | 53 690.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 85 350.00 | | 85 350.00 | 85 350.00 |
CO Grand total (0 to V) | 804 508.00 | 3 092.00 | 801 416.00 | 804 508.00 |
CU Other investments | 666 143.00 | | 666 143.00 | 666 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 700.00 | 1 000.00 | | 422 700.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 750.00 | 16 642.00 | | 44 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 814.00 | 28 108.00 | | 16 814.00 |
DL TOTAL (I) | 484 363.00 | 45 850.00 | | 484 363.00 |
DU Loans and Debts from Credit Institutions (3) | 206 021.00 | 33 795.00 | | 206 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 606.00 | 69 047.00 | | 97 606.00 |
DX Trade payables and related accounts | 3 049.00 | 205.00 | | 3 049.00 |
DY Tax and social security liabilities | 10 377.00 | 29 444.00 | | 10 377.00 |
EC TOTAL (IV) | 317 053.00 | 132 492.00 | | 317 053.00 |
EE Grand total (I to V) | 801 416.00 | 178 342.00 | | 801 416.00 |
EG Accrued income and payables due within one year | 150 657.00 | 110 218.00 | | 150 657.00 |
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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 | 118 600.00 | | 118 600.00 | 118 600.00 |
FJ Net sales | 118 600.00 | | 118 600.00 | 118 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FR Total operating income (I) | | | 123 743.00 | |
FW Other purchases and external expenses | | | 13 004.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
FY Salaries and Wages | | | 49 613.00 | |
FZ Social Security Contributions | | | 22 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GF Total Operating Expenses (II) | | | 104 454.00 | |
GG - OPERATING RESULT (I - II) | | | 19 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 143.00 | 5 445.00 | | 5 143.00 |
A2 TOTAL ASSETS | 27 305.00 | 10 603.00 | | 27 305.00 |
HA Exceptional income from management transactions | 6.00 | 7.00 | | 6.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 006.00 | 7.00 | | 30 006.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 28 181.00 | | | 28 181.00 |
HH Total exceptional expenses (VIII) | 28 185.00 | | | 28 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | 7.00 | | 1 821.00 |
HK Income tax | 3 822.00 | 5 067.00 | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 393.00 | 100 545.00 | | 154 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 579.00 | 72 437.00 | | 137 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 814.00 | 28 108.00 | | 16 814.00 |
