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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) | 763 975.00 | 115 000.00 | 648 975.00 | 763 975.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 16 478.00 | | 16 478.00 | 16 478.00 |
CJ TOTAL (II) | 82 478.00 | | 82 478.00 | 82 478.00 |
CO Grand total (0 to V) | 846 453.00 | 115 000.00 | 731 453.00 | 846 453.00 |
CU Other investments | 763 975.00 | 115 000.00 | 648 975.00 | 763 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 213.00 | | | 19 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 985.00 | 19 313.00 | | 122 985.00 |
DK Regulated provisions | 1 816.00 | 604.00 | | 1 816.00 |
DL TOTAL (I) | 145 113.00 | 20 917.00 | | 145 113.00 |
DU Loans and Debts from Credit Institutions (3) | 517 333.00 | 606 164.00 | | 517 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 371.00 | 22 771.00 | | 42 371.00 |
DY Tax and social security liabilities | 26 635.00 | 54 579.00 | | 26 635.00 |
EC TOTAL (IV) | 586 339.00 | 683 514.00 | | 586 339.00 |
EE Grand total (I to V) | 731 453.00 | 704 431.00 | | 731 453.00 |
EG Accrued income and payables due within one year | 159 404.00 | 166 181.00 | | 159 404.00 |
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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
FJ Net sales | 445 000.00 | | 445 000.00 | 445 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 445 400.00 | |
FW Other purchases and external expenses | | | 11 492.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 131 152.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 403 329.00 | |
GG - OPERATING RESULT (I - II) | | | 42 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 898.00 | |
GU Total financial expenses (VI) | | | 9 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 131 152.00 | 51 688.00 | | 131 152.00 |
HE Exceptional expenses on management operations | 3 039.00 | | | 3 039.00 |
HG Exceptional depreciation and provisions | 1 212.00 | 604.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | 604.00 | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | -604.00 | | -4 251.00 |
HK Income tax | 4 938.00 | 4 423.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 400.00 | 325 000.00 | | 545 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 415.00 | 305 687.00 | | 422 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 985.00 | 19 313.00 | | 122 985.00 |
