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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 785.00 | |
BH Other financial assets | | | 2 290.00 | |
BJ TOTAL (I) | | | 318 074.00 | |
BX Customers and related accounts | | | 68 850.00 | |
BZ Other receivables | | | 2 043.00 | |
CF Cash and cash equivalents | | | 2 255.00 | |
CH Prepaid expenses | | | 1 100.00 | |
CJ TOTAL (II) | | | 74 248.00 | |
CO Grand total (0 to V) | | | 392 322.00 | |
CS Evaluated investments - equity method | | | 315 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 085.00 | | | 50 085.00 |
DL TOTAL (I) | 51 085.00 | | | 51 085.00 |
DU Loans and Debts from Credit Institutions (3) | 302 303.00 | | | 302 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 665.00 | | | 15 665.00 |
DX Trade payables and related accounts | 561.00 | | | 561.00 |
DY Tax and social security liabilities | 22 708.00 | | | 22 708.00 |
EC TOTAL (IV) | 341 237.00 | | | 341 237.00 |
EE Grand total (I to V) | 392 322.00 | | | 392 322.00 |
EG Accrued income and payables due within one year | 341 237.00 | | | 341 237.00 |
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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 | | | 135 375.00 | |
FJ Net sales | | | 135 375.00 | |
FR Total operating income (I) | | | 135 375.00 | |
FW Other purchases and external expenses | | | 18 201.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 57 644.00 | |
FZ Social Security Contributions | | | 38 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 121 639.00 | |
GG - OPERATING RESULT (I - II) | | | 13 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 133.00 | | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 375.00 | | | 175 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 290.00 | | | 125 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 085.00 | | | 50 085.00 |
