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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | | 1 794.00 |
BJ TOTAL (I) | 212 056.00 | 1 794.00 | 210 262.00 | 212 056.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 20 115.00 | | 20 115.00 | 20 115.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 30 974.00 | | 30 974.00 | 30 974.00 |
CO Grand total (0 to V) | 243 030.00 | 1 794.00 | 241 236.00 | 243 030.00 |
CU Other investments | 210 262.00 | | 210 262.00 | 210 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 800.00 | 66 800.00 | | 66 800.00 |
DH Retained earnings | -11 839.00 | -13 450.00 | | -11 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 525.00 | 1 612.00 | | 8 525.00 |
DL TOTAL (I) | 63 486.00 | 54 961.00 | | 63 486.00 |
DU Loans and Debts from Credit Institutions (3) | 15 333.00 | 30 036.00 | | 15 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 601.00 | 94 392.00 | | 125 601.00 |
DX Trade payables and related accounts | 3 796.00 | 2 918.00 | | 3 796.00 |
DY Tax and social security liabilities | 33 020.00 | 48 386.00 | | 33 020.00 |
EC TOTAL (IV) | 177 750.00 | 175 732.00 | | 177 750.00 |
EE Grand total (I to V) | 241 236.00 | 230 693.00 | | 241 236.00 |
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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 | | | 3 319.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 74 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 742.00 | |
GG - OPERATING RESULT (I - II) | | | 11 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 200.00 | 90 000.00 | | 90 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 675.00 | 88 388.00 | | 81 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 525.00 | 1 612.00 | | 8 525.00 |
