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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 | 2 062 000.00 | | 2 062 000.00 | 2 062 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 077 000.00 | | 2 077 000.00 | 2 077 000.00 |
BZ Other receivables | 1 445 886.00 | | 1 445 886.00 | 1 445 886.00 |
CF Cash and cash equivalents | 162 276.00 | | 162 276.00 | 162 276.00 |
CJ TOTAL (II) | 1 608 162.00 | | 1 608 162.00 | 1 608 162.00 |
CO Grand total (0 to V) | 3 685 162.00 | | 3 685 162.00 | 3 685 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 000.00 | 2 003 000.00 | | 2 003 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | | -2 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 275.00 | 82 130.00 | | 510 275.00 |
DL TOTAL (I) | 2 518 275.00 | 2 082 916.00 | | 2 518 275.00 |
DU Loans and Debts from Credit Institutions (3) | 966 472.00 | 1 000 000.00 | | 966 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 652.00 | 162 985.00 | | 86 652.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 113 014.00 | 15 719.00 | | 113 014.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 1 166 887.00 | 1 178 705.00 | | 1 166 887.00 |
EE Grand total (I to V) | 3 685 162.00 | 3 261 620.00 | | 3 685 162.00 |
EG Accrued income and payables due within one year | 369 859.00 | 1 178 705.00 | | 369 859.00 |
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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 | | | 286 400.00 | |
FJ Net sales | | | 286 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 286 412.00 | |
FW Other purchases and external expenses | | | 6 132.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 83 327.00 | |
FZ Social Security Contributions | | | 36 090.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 126 447.00 | |
GG - OPERATING RESULT (I - II) | | | 159 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 722.00 | |
GK Income from other securities and fixed asset receivables | | | 396 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 747.00 | |
GR Interest and similar expenses | | | 8 069.00 | |
GU Total financial expenses (VI) | | | 8 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 368.00 | 3 020.00 | | 42 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 159.00 | 105 153.00 | | 687 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 884.00 | 23 024.00 | | 176 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 275.00 | 82 130.00 | | 510 275.00 |
