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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) | 912 480.00 | | 912 480.00 | 912 480.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 12 576.00 | | 12 576.00 | 12 576.00 |
CF Cash and cash equivalents | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 20 845.00 | | 20 845.00 | 20 845.00 |
CO Grand total (0 to V) | 933 325.00 | | 933 325.00 | 933 325.00 |
CU Other investments | 912 480.00 | | 912 480.00 | 912 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 639 268.00 | | | 639 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 849.00 | | | 8 849.00 |
DL TOTAL (I) | 656 917.00 | | | 656 917.00 |
DU Loans and Debts from Credit Institutions (3) | 219 428.00 | | | 219 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 966.00 | | | 52 966.00 |
DX Trade payables and related accounts | 2 134.00 | | | 2 134.00 |
DY Tax and social security liabilities | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 276 408.00 | | | 276 408.00 |
EE Grand total (I to V) | 933 325.00 | | | 933 325.00 |
EG Accrued income and payables due within one year | 98 759.00 | | | 98 759.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 5 323.00 | |
GG - OPERATING RESULT (I - II) | | | 12 677.00 | |
GR Interest and similar expenses | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | -3 071.00 | | | -3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151.00 | | | 9 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 849.00 | | | 8 849.00 |
