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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 355 500.00 | | 355 500.00 | 355 500.00 |
BX Customers and related accounts | 17 570.00 | | 17 570.00 | 17 570.00 |
BZ Other receivables | 13 571.00 | | 13 571.00 | 13 571.00 |
CF Cash and cash equivalents | 56 424.00 | | 56 424.00 | 56 424.00 |
CJ TOTAL (II) | 87 565.00 | | 87 565.00 | 87 565.00 |
CO Grand total (0 to V) | 443 065.00 | | 443 065.00 | 443 065.00 |
CU Other investments | 355 500.00 | | 355 500.00 | 355 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DG Other reserves | 4 661.00 | | | 4 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 903.00 | | | 5 903.00 |
DL TOTAL (I) | 50 810.00 | | | 50 810.00 |
DU Loans and Debts from Credit Institutions (3) | 160 701.00 | | | 160 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 194.00 | | | 225 194.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 392 255.00 | | | 392 255.00 |
EE Grand total (I to V) | 443 065.00 | | | 443 065.00 |
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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 | 20 257.00 | | 20 257.00 | 20 257.00 |
FJ Net sales | 20 257.00 | | 20 257.00 | 20 257.00 |
FR Total operating income (I) | | | 20 257.00 | |
FW Other purchases and external expenses | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 8 320.00 | |
GG - OPERATING RESULT (I - II) | | | 11 937.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 152.00 | | | 21 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 249.00 | | | 15 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 903.00 | | | 5 903.00 |
