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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) | 377 830.00 | | 377 830.00 | 377 830.00 |
BX Customers and related accounts | 6 726.00 | | 6 726.00 | 6 726.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 37 018.00 | | 37 018.00 | 37 018.00 |
CJ TOTAL (II) | 45 045.00 | | 45 045.00 | 45 045.00 |
CO Grand total (0 to V) | 422 875.00 | | 422 875.00 | 422 875.00 |
CU Other investments | 377 830.00 | | 377 830.00 | 377 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 265.00 | -9 244.00 | | -9 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 287.00 | -21.00 | | 57 287.00 |
DL TOTAL (I) | 68 021.00 | 10 734.00 | | 68 021.00 |
DU Loans and Debts from Credit Institutions (3) | 144 972.00 | 173 826.00 | | 144 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 519.00 | 200 000.00 | | 186 519.00 |
DX Trade payables and related accounts | 4 332.00 | 1 926.00 | | 4 332.00 |
DY Tax and social security liabilities | 17 849.00 | | | 17 849.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 354 853.00 | 375 752.00 | | 354 853.00 |
EE Grand total (I to V) | 422 875.00 | 386 487.00 | | 422 875.00 |
EG Accrued income and payables due within one year | 354 853.00 | 375 752.00 | | 354 853.00 |
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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 | 57 542.00 | | 57 542.00 | 57 542.00 |
FJ Net sales | 57 542.00 | | 57 542.00 | 57 542.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 543.00 | |
FW Other purchases and external expenses | | | 7 994.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 52 697.00 | |
GF Total Operating Expenses (II) | | | 61 101.00 | |
GG - OPERATING RESULT (I - II) | | | -3 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 647.00 | |
GP Total financial income (V) | | | 48 647.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 29 960.00 | | | 29 960.00 |
HD Total exceptional income (VII) | 29 960.00 | 12 000.00 | | 29 960.00 |
HE Exceptional expenses on management operations | 12 010.00 | | | 12 010.00 |
HF Exceptional expenses on capital transactions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 12 866.00 | | | 12 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 094.00 | 12 000.00 | | 17 094.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 150.00 | 12 000.00 | | 136 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 863.00 | 12 021.00 | | 78 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 287.00 | -21.00 | | 57 287.00 |
