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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 | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 1 503 724.00 | | 1 503 724.00 | 1 503 724.00 |
BX Customers and related accounts | 412 100.00 | | 412 100.00 | 412 100.00 |
BZ Other receivables | 256 543.00 | | 256 543.00 | 256 543.00 |
CF Cash and cash equivalents | 38 155.00 | | 38 155.00 | 38 155.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 708 244.00 | | 708 244.00 | 708 244.00 |
CO Grand total (0 to V) | 2 211 968.00 | | 2 211 968.00 | 2 211 968.00 |
CU Other investments | 1 499 574.00 | | 1 499 574.00 | 1 499 574.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 802.00 | | | 224 802.00 |
DL TOTAL (I) | 234 802.00 | | | 234 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 652.00 | | | 1 339 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 645.00 | | | 210 645.00 |
DX Trade payables and related accounts | 276 198.00 | | | 276 198.00 |
DY Tax and social security liabilities | 150 666.00 | | | 150 666.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 977 166.00 | | | 1 977 166.00 |
EE Grand total (I to V) | 2 211 968.00 | | | 2 211 968.00 |
EI Including equity loans | 210 645.00 | | | 210 645.00 |
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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 | 940 000.00 | | 940 000.00 | 940 000.00 |
FJ Net sales | 940 000.00 | | 940 000.00 | 940 000.00 |
FR Total operating income (I) | | | 940 000.00 | |
FW Other purchases and external expenses | | | 635 361.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 636 991.00 | |
GG - OPERATING RESULT (I - II) | | | 303 009.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 853.00 | | | 75 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 543.00 | | | 940 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 741.00 | | | 715 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 802.00 | | | 224 802.00 |
