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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 714 860.00 | | 1 714 860.00 | 1 714 860.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 702 300.00 | | 2 702 300.00 | 2 702 300.00 |
BX Customers and related accounts | 6 235 696.00 | | 6 235 696.00 | 6 235 696.00 |
BZ Other receivables | 1 039 230.00 | | 1 039 230.00 | 1 039 230.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 7 275 506.00 | | 7 275 506.00 | 7 275 506.00 |
CO Grand total (0 to V) | 9 977 806.00 | | 9 977 806.00 | 9 977 806.00 |
CU Other investments | 987 140.00 | | 987 140.00 | 987 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -196 679.00 | -169 486.00 | | -196 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 162.00 | -27 193.00 | | 82 162.00 |
DL TOTAL (I) | -109 517.00 | -191 679.00 | | -109 517.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041 682.00 | 6 195 139.00 | | 9 041 682.00 |
DX Trade payables and related accounts | 6 060.00 | 77 458.00 | | 6 060.00 |
DY Tax and social security liabilities | 1 039 581.00 | 557 441.00 | | 1 039 581.00 |
EA Other liabilities | | 230 000.00 | | |
EC TOTAL (IV) | 10 087 323.00 | 7 060 039.00 | | 10 087 323.00 |
EE Grand total (I to V) | 9 977 806.00 | 6 868 360.00 | | 9 977 806.00 |
EG Accrued income and payables due within one year | 1 786 623.00 | 4 020 039.00 | | 1 786 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 2 418 450.00 | | 2 418 450.00 | 2 418 450.00 |
FJ Net sales | 2 418 450.00 | | 2 418 450.00 | 2 418 450.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 418 452.00 | |
FW Other purchases and external expenses | | | 1 905 489.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 17 430.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 924 548.00 | |
GG - OPERATING RESULT (I - II) | | | 493 904.00 | |
GN Positive exchange differences | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 411 542.00 | |
GS Negative differences of foreign exchange | | | 14 111.00 | |
GU Total financial expenses (VI) | | | 411 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 175.00 | | | 16 175.00 |
HD Total exceptional income (VII) | 16 175.00 | | | 16 175.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 37 680.00 | | | 37 680.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 452.00 | 1 508 114.00 | | 2 418 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 291.00 | 1 535 307.00 | | 2 336 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 162.00 | -27 193.00 | | 82 162.00 |
