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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) | 399 906.00 | | 399 906.00 | 399 906.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CD Marketable securities | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 75 736.00 | | 75 736.00 | 75 736.00 |
CJ TOTAL (II) | 91 122.00 | | 91 122.00 | 91 122.00 |
CO Grand total (0 to V) | 491 029.00 | | 491 029.00 | 491 029.00 |
CU Other investments | 399 906.00 | | 399 906.00 | 399 906.00 |
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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 |
DH Retained earnings | 37 839.00 | 909.00 | | 37 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 975.00 | 37 930.00 | | 32 975.00 |
DL TOTAL (I) | 81 814.00 | 48 839.00 | | 81 814.00 |
DU Loans and Debts from Credit Institutions (3) | 244 096.00 | 272 433.00 | | 244 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 415.00 | 97 572.00 | | 98 415.00 |
DX Trade payables and related accounts | 1 486.00 | 300.00 | | 1 486.00 |
DY Tax and social security liabilities | 19 467.00 | 24 508.00 | | 19 467.00 |
EB Prepaid income (2) | 45 750.00 | | | 45 750.00 |
EC TOTAL (IV) | 409 215.00 | 394 813.00 | | 409 215.00 |
EE Grand total (I to V) | 491 029.00 | 443 652.00 | | 491 029.00 |
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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 | 132 750.00 | | 132 750.00 | 132 750.00 |
FJ Net sales | 132 750.00 | | 132 750.00 | 132 750.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 754.00 | |
FW Other purchases and external expenses | | | 4 620.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 36 804.00 | |
GF Total Operating Expenses (II) | | | 96 112.00 | |
GG - OPERATING RESULT (I - II) | | | 36 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 889.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 6 918.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 780.00 | 5 539.00 | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 672.00 | 136 892.00 | | 139 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 696.00 | 98 962.00 | | 106 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 975.00 | 37 930.00 | | 32 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 844.00 | 28 771.00 | 119 889.00 | 243 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 844.00 | 28 771.00 | 119 889.00 | 243 844.00 |
