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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 987 950.00 | | 987 950.00 | 987 950.00 |
BX Customers and related accounts | 131 400.00 | | 131 400.00 | 131 400.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 139 576.00 | | 139 576.00 | 139 576.00 |
CO Grand total (0 to V) | 1 127 526.00 | | 1 127 526.00 | 1 127 526.00 |
CU Other investments | 987 935.00 | | 987 935.00 | 987 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 24 999.00 | | | 24 999.00 |
DG Other reserves | 74 113.00 | | | 74 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 641.00 | | | 87 641.00 |
DK Regulated provisions | 14 465.00 | | | 14 465.00 |
DL TOTAL (I) | 451 220.00 | | | 451 220.00 |
DU Loans and Debts from Credit Institutions (3) | 454 745.00 | | | 454 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 351.00 | | | 171 351.00 |
DX Trade payables and related accounts | 10 972.00 | | | 10 972.00 |
DY Tax and social security liabilities | 39 236.00 | | | 39 236.00 |
EC TOTAL (IV) | 676 306.00 | | | 676 306.00 |
EE Grand total (I to V) | 1 127 526.00 | | | 1 127 526.00 |
EG Accrued income and payables due within one year | 284 397.00 | | | 284 397.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FR Total operating income (I) | | | 102 794.00 | |
FW Other purchases and external expenses | | | 15 933.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 55 216.00 | |
FZ Social Security Contributions | | | 19 030.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 96 208.00 | |
GG - OPERATING RESULT (I - II) | | | 6 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793.00 | | | 793.00 |
HG Exceptional depreciation and provisions | 3 587.00 | | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | | | -3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 794.00 | | | 192 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 152.00 | | | 105 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 641.00 | | | 87 641.00 |
