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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) | 764 992.00 | | 764 992.00 | 764 992.00 |
BZ Other receivables | 107 500.00 | | 107 500.00 | 107 500.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 111 225.00 | | 111 225.00 | 111 225.00 |
CO Grand total (0 to V) | 876 217.00 | | 876 217.00 | 876 217.00 |
CU Other investments | 764 992.00 | | 764 992.00 | 764 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DH Retained earnings | -7 607.00 | -9 600.00 | | -7 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | 1 993.00 | | 2 257.00 |
DL TOTAL (I) | 319 651.00 | 317 393.00 | | 319 651.00 |
DU Loans and Debts from Credit Institutions (3) | 192 519.00 | 199 554.00 | | 192 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 935.00 | 200 173.00 | | 216 935.00 |
DX Trade payables and related accounts | 945.00 | 3 890.00 | | 945.00 |
DY Tax and social security liabilities | 1 567.00 | | | 1 567.00 |
EA Other liabilities | 144 600.00 | 72 000.00 | | 144 600.00 |
EC TOTAL (IV) | 556 566.00 | 475 617.00 | | 556 566.00 |
EE Grand total (I to V) | 876 217.00 | 793 010.00 | | 876 217.00 |
EG Accrued income and payables due within one year | 556 566.00 | 283 098.00 | | 556 566.00 |
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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
FJ Net sales | 43 500.00 | | 43 500.00 | 43 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491.00 | |
FR Total operating income (I) | | | 46 991.00 | |
FW Other purchases and external expenses | | | 21 933.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 9 865.00 | |
GF Total Operating Expenses (II) | | | 32 703.00 | |
GG - OPERATING RESULT (I - II) | | | 14 288.00 | |
GR Interest and similar expenses | | | 12 041.00 | |
GU Total financial expenses (VI) | | | 12 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 001.00 | 54 000.00 | | 47 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 743.00 | 52 007.00 | | 44 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257.00 | 1 993.00 | | 2 257.00 |
