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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) | 218 949.00 | | 218 949.00 | 218 949.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 5 323.00 | | 5 323.00 | 5 323.00 |
CO Grand total (0 to V) | 224 272.00 | | 224 272.00 | 224 272.00 |
CU Other investments | 218 949.00 | | 218 949.00 | 218 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 054.00 | | | 108 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | | | 8 347.00 |
DK Regulated provisions | 322.00 | | | 322.00 |
DL TOTAL (I) | 116 722.00 | | | 116 722.00 |
DU Loans and Debts from Credit Institutions (3) | 83 728.00 | | | 83 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 5 162.00 | | | 5 162.00 |
EC TOTAL (IV) | 107 550.00 | | | 107 550.00 |
EE Grand total (I to V) | 224 272.00 | | | 224 272.00 |
EG Accrued income and payables due within one year | 36 369.00 | | | 36 369.00 |
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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 41 500.00 | | 41 500.00 | 41 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 502.00 | |
FW Other purchases and external expenses | | | 6 423.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 16 860.00 | |
FZ Social Security Contributions | | | 7 101.00 | |
GF Total Operating Expenses (II) | | | 30 592.00 | |
GG - OPERATING RESULT (I - II) | | | 10 910.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 502.00 | | | 41 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 155.00 | | | 33 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 347.00 | | | 8 347.00 |
