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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 87 750.00 | |
BF Loans | | | 107 000.00 | |
BJ TOTAL (I) | | | 232 355.00 | |
BX Customers and related accounts | | | 28 511.00 | |
BZ Other receivables | | | 265 590.00 | |
CF Cash and cash equivalents | | | 12 729.00 | |
CH Prepaid expenses | | | 557.00 | |
CJ TOTAL (II) | | | 307 386.00 | |
CO Grand total (0 to V) | | | 539 741.00 | |
CS Evaluated investments - equity method | | | 37 605.00 | |
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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 |
DG Other reserves | 12 759.00 | 16 321.00 | | 12 759.00 |
DH Retained earnings | | -1 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 515.00 | -2 058.00 | | 119 515.00 |
DL TOTAL (I) | 134 474.00 | 14 959.00 | | 134 474.00 |
DU Loans and Debts from Credit Institutions (3) | 96 206.00 | | | 96 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 404.00 | 179 403.00 | | 304 404.00 |
DX Trade payables and related accounts | 3 114.00 | 320.00 | | 3 114.00 |
DY Tax and social security liabilities | 1 048.00 | | | 1 048.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 405 266.00 | 179 723.00 | | 405 266.00 |
EE Grand total (I to V) | 539 741.00 | 194 682.00 | | 539 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 500.00 | |
FJ Net sales | | | 42 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 946.00 | |
FR Total operating income (I) | | | 64 446.00 | |
FW Other purchases and external expenses | | | 33 931.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 558.00 | |
GG - OPERATING RESULT (I - II) | | | 28 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 390.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 24 015.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66 885.00 | | | -66 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 461.00 | | | 88 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 054.00 | 2 058.00 | | -31 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 515.00 | -2 058.00 | | 119 515.00 |
