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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) | 945 623.00 | | 945 623.00 | 945 623.00 |
BX Customers and related accounts | 8 710.00 | | 8 710.00 | 8 710.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 16 417.00 | | 16 417.00 | 16 417.00 |
CO Grand total (0 to V) | 962 039.00 | | 962 039.00 | 962 039.00 |
CU Other investments | 945 623.00 | | 945 623.00 | 945 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 482 624.00 | 482 422.00 | | 482 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 583.00 | 201.00 | | 15 583.00 |
DL TOTAL (I) | 499 307.00 | 483 724.00 | | 499 307.00 |
DU Loans and Debts from Credit Institutions (3) | 243 466.00 | 297 436.00 | | 243 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 468.00 | 156 298.00 | | 213 468.00 |
DX Trade payables and related accounts | 786.00 | 1 320.00 | | 786.00 |
DY Tax and social security liabilities | 5 013.00 | 15 550.00 | | 5 013.00 |
EC TOTAL (IV) | 462 732.00 | 470 605.00 | | 462 732.00 |
EE Grand total (I to V) | 962 039.00 | 954 328.00 | | 962 039.00 |
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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 | 80 219.00 | | 80 219.00 | 80 219.00 |
FJ Net sales | 80 219.00 | | 80 219.00 | 80 219.00 |
FR Total operating income (I) | | | 80 219.00 | |
FW Other purchases and external expenses | | | 16 853.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 50 478.00 | |
GG - OPERATING RESULT (I - II) | | | 29 741.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 417.00 | |
GU Total financial expenses (VI) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | | 1 141.00 | | |
HH Total exceptional expenses (VIII) | | 1 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 017.00 | | |
HK Income tax | 2 750.00 | 237.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 229.00 | 74 534.00 | | 80 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 645.00 | 74 333.00 | | 64 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 583.00 | 201.00 | | 15 583.00 |
