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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 40 633.00 | | 40 633.00 | 40 633.00 |
CF Cash and cash equivalents | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 55 539.00 | | 55 539.00 | 55 539.00 |
CO Grand total (0 to V) | 1 143 539.00 | | 1 143 539.00 | 1 143 539.00 |
CU Other investments | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
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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 |
DG Other reserves | 3 293.00 | | | 3 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 830.00 | 52 293.00 | | 119 830.00 |
DL TOTAL (I) | 134 123.00 | 62 293.00 | | 134 123.00 |
DU Loans and Debts from Credit Institutions (3) | 801 748.00 | 840 395.00 | | 801 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 181.00 | 255 925.00 | | 185 181.00 |
DY Tax and social security liabilities | 22 485.00 | 32 377.00 | | 22 485.00 |
EC TOTAL (IV) | 1 009 415.00 | 1 128 699.00 | | 1 009 415.00 |
EE Grand total (I to V) | 1 143 539.00 | 1 190 992.00 | | 1 143 539.00 |
EI Including equity loans | 185 181.00 | | | 185 181.00 |
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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 | 270 233.00 | | 270 233.00 | 270 233.00 |
FJ Net sales | 270 233.00 | | 270 233.00 | 270 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 270 543.00 | |
FW Other purchases and external expenses | | | 113 443.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 80 538.00 | |
FZ Social Security Contributions | | | 28 461.00 | |
GF Total Operating Expenses (II) | | | 222 629.00 | |
GG - OPERATING RESULT (I - II) | | | 47 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 526.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 97 073.00 | |
GR Interest and similar expenses | | | 19 981.00 | |
GU Total financial expenses (VI) | | | 19 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 175.00 | 13 541.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 617.00 | 207 048.00 | | 367 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 786.00 | 154 755.00 | | 247 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 830.00 | 52 293.00 | | 119 830.00 |
