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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) | 511 200.00 | | 511 200.00 | 511 200.00 |
BZ Other receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 17 236.00 | | 17 236.00 | 17 236.00 |
CO Grand total (0 to V) | 528 436.00 | | 528 436.00 | 528 436.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 511 200.00 | | 511 200.00 | 511 200.00 |
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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 | | 1 000.00 |
DH Retained earnings | 77 951.00 | 61 760.00 | | 77 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223.00 | 16 191.00 | | 1 223.00 |
DL TOTAL (I) | 90 174.00 | 88 951.00 | | 90 174.00 |
DU Loans and Debts from Credit Institutions (3) | 270 599.00 | 350 393.00 | | 270 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 959.00 | 46 256.00 | | 142 959.00 |
DX Trade payables and related accounts | 3 127.00 | 5 545.00 | | 3 127.00 |
DY Tax and social security liabilities | 21 390.00 | 56 043.00 | | 21 390.00 |
EA Other liabilities | 186.00 | 186.00 | | 186.00 |
EC TOTAL (IV) | 438 262.00 | 458 423.00 | | 438 262.00 |
EE Grand total (I to V) | 528 436.00 | 547 374.00 | | 528 436.00 |
EG Accrued income and payables due within one year | 249 657.00 | 188 125.00 | | 249 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 638.00 | |
FW Other purchases and external expenses | | | 12 062.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 117 967.00 | |
FZ Social Security Contributions | | | 51 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 986.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 539.00 | -3 775.00 | | -1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 638.00 | 185 000.00 | | 189 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 415.00 | 168 809.00 | | 188 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223.00 | 16 191.00 | | 1 223.00 |
