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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 991 482.00 | | 1 991 482.00 | 1 991 482.00 |
BX Customers and related accounts | 670 480.00 | | 670 480.00 | 670 480.00 |
BZ Other receivables | 16 212.00 | | 16 212.00 | 16 212.00 |
CJ TOTAL (II) | 686 692.00 | | 686 692.00 | 686 692.00 |
CO Grand total (0 to V) | 2 678 174.00 | | 2 678 174.00 | 2 678 174.00 |
CU Other investments | 1 971 482.00 | | 1 971 482.00 | 1 971 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 136 973.00 | | | 136 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | | | 4 083.00 |
DL TOTAL (I) | 142 556.00 | | | 142 556.00 |
DU Loans and Debts from Credit Institutions (3) | 352 361.00 | | | 352 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 317.00 | | | 1 884 317.00 |
DX Trade payables and related accounts | 44 200.00 | | | 44 200.00 |
DY Tax and social security liabilities | 147 880.00 | | | 147 880.00 |
EA Other liabilities | 106 860.00 | | | 106 860.00 |
EC TOTAL (IV) | 2 535 618.00 | | | 2 535 618.00 |
EE Grand total (I to V) | 2 678 174.00 | | | 2 678 174.00 |
EG Accrued income and payables due within one year | 2 386 668.00 | | | 2 386 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | | | 1 411.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 9 133.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 33 716.00 | |
GF Total Operating Expenses (II) | | | 68 466.00 | |
GG - OPERATING RESULT (I - II) | | | 21 534.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 17 871.00 | |
GU Total financial expenses (VI) | | | 17 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 716.00 | | | 33 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 420.00 | | | 90 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 337.00 | | | 86 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083.00 | | | 4 083.00 |
