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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 92 799.00 | | 92 799.00 | 92 799.00 |
BJ TOTAL (I) | 1 154 054.00 | | 1 154 054.00 | 1 154 054.00 |
BX Customers and related accounts | 39 010.00 | | 39 010.00 | 39 010.00 |
BZ Other receivables | 176 878.00 | | 176 878.00 | 176 878.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 217 344.00 | | 217 344.00 | 217 344.00 |
CO Grand total (0 to V) | 1 371 398.00 | | 1 371 398.00 | 1 371 398.00 |
CU Other investments | 1 061 255.00 | | 1 061 255.00 | 1 061 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 288.00 | | | 532 288.00 |
DD Legal reserve (1) | 53 229.00 | | | 53 229.00 |
DH Retained earnings | 377 249.00 | | | 377 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 024.00 | | | 39 024.00 |
DL TOTAL (I) | 1 001 790.00 | | | 1 001 790.00 |
DU Loans and Debts from Credit Institutions (3) | 27 936.00 | | | 27 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 416.00 | | | 225 416.00 |
DY Tax and social security liabilities | 29 693.00 | | | 29 693.00 |
EA Other liabilities | 8 297.00 | | | 8 297.00 |
EB Prepaid income (2) | 78 267.00 | | | 78 267.00 |
EC TOTAL (IV) | 369 608.00 | | | 369 608.00 |
EE Grand total (I to V) | 1 371 398.00 | | | 1 371 398.00 |
EG Accrued income and payables due within one year | 330 157.00 | | | 330 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 015.00 | | | 9 015.00 |
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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 | 32 508.00 | | 32 508.00 | 32 508.00 |
FJ Net sales | 32 508.00 | | 32 508.00 | 32 508.00 |
FR Total operating income (I) | | | 32 508.00 | |
FW Other purchases and external expenses | | | 8 027.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GF Total Operating Expenses (II) | | | 8 959.00 | |
GG - OPERATING RESULT (I - II) | | | 23 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 133.00 | |
GK Income from other securities and fixed asset receivables | | | 3 758.00 | |
GP Total financial income (V) | | | 42 891.00 | |
GR Interest and similar expenses | | | 27 416.00 | |
GU Total financial expenses (VI) | | | 27 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 400.00 | | | 75 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 375.00 | | | 36 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 024.00 | | | 39 024.00 |
