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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 108 092.00 | | 1 108 092.00 | 1 108 092.00 |
BX Customers and related accounts | 56 040.00 | | 56 040.00 | 56 040.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 67 255.00 | | 67 255.00 | 67 255.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 123 938.00 | | 123 938.00 | 123 938.00 |
CO Grand total (0 to V) | 1 232 030.00 | | 1 232 030.00 | 1 232 030.00 |
CS Evaluated investments - equity method | 1 108 000.00 | | 1 108 000.00 | 1 108 000.00 |
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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 | 98 165.00 | 39 416.00 | | 98 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 547.00 | 58 750.00 | | 156 547.00 |
DL TOTAL (I) | 265 712.00 | 109 165.00 | | 265 712.00 |
DU Loans and Debts from Credit Institutions (3) | 872 370.00 | 980 649.00 | | 872 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 963.00 | 40 881.00 | | 41 963.00 |
DX Trade payables and related accounts | 3 114.00 | 2 084.00 | | 3 114.00 |
DY Tax and social security liabilities | 48 870.00 | | | 48 870.00 |
EC TOTAL (IV) | 966 317.00 | 1 023 615.00 | | 966 317.00 |
EE Grand total (I to V) | 1 232 030.00 | 1 132 780.00 | | 1 232 030.00 |
EG Accrued income and payables due within one year | 209 094.00 | 1 023 615.00 | | 209 094.00 |
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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 | | | 315 400.00 | |
FJ Net sales | | | 315 400.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 315 440.00 | |
FW Other purchases and external expenses | | | 6 834.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 107 330.00 | |
GF Total Operating Expenses (II) | | | 114 164.00 | |
GG - OPERATING RESULT (I - II) | | | 201 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 840.00 | | | 34 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 441.00 | 75 001.00 | | 315 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 894.00 | 16 251.00 | | 158 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 547.00 | 58 750.00 | | 156 547.00 |
