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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) | 470 000.00 | | 470 000.00 | 470 000.00 |
BX Customers and related accounts | 9 011.00 | | 9 011.00 | 9 011.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 14 686.00 | | 14 686.00 | 14 686.00 |
CO Grand total (0 to V) | 484 686.00 | | 484 686.00 | 484 686.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 711.00 | -39 361.00 | | -11 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 991.00 | 27 650.00 | | 37 991.00 |
DL TOTAL (I) | 37 281.00 | -711.00 | | 37 281.00 |
DU Loans and Debts from Credit Institutions (3) | 159 421.00 | 212 447.00 | | 159 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 592.00 | 266 453.00 | | 282 592.00 |
DX Trade payables and related accounts | 2 546.00 | 2 727.00 | | 2 546.00 |
DY Tax and social security liabilities | 2 846.00 | 3 786.00 | | 2 846.00 |
EC TOTAL (IV) | 447 405.00 | 485 414.00 | | 447 405.00 |
EE Grand total (I to V) | 484 686.00 | 484 703.00 | | 484 686.00 |
EG Accrued income and payables due within one year | 343 212.00 | 326 225.00 | | 343 212.00 |
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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 | 90 917.00 | | 90 917.00 | 90 917.00 |
FJ Net sales | 90 917.00 | | 90 917.00 | 90 917.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 919.00 | |
FW Other purchases and external expenses | | | 20 325.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 56 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 316.00 | |
GG - OPERATING RESULT (I - II) | | | 13 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 270.00 | |
GP Total financial income (V) | | | 40 270.00 | |
GR Interest and similar expenses | | | 15 882.00 | |
GU Total financial expenses (VI) | | | 15 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 189.00 | 118 077.00 | | 131 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 198.00 | 90 427.00 | | 93 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 991.00 | 27 650.00 | | 37 991.00 |
