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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) | 249 144.00 | | 249 144.00 | 249 144.00 |
BX Customers and related accounts | 21 720.00 | | 21 720.00 | 21 720.00 |
BZ Other receivables | 182 367.00 | | 182 367.00 | 182 367.00 |
CF Cash and cash equivalents | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 208 970.00 | | 208 970.00 | 208 970.00 |
CO Grand total (0 to V) | 458 114.00 | | 458 114.00 | 458 114.00 |
CU Other investments | 249 144.00 | | 249 144.00 | 249 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 834.00 | 43 959.00 | | 80 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 896.00 | 36 875.00 | | 23 896.00 |
DL TOTAL (I) | 159 731.00 | 135 834.00 | | 159 731.00 |
DU Loans and Debts from Credit Institutions (3) | 225 965.00 | 276 418.00 | | 225 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 575.00 | 52 313.00 | | 28 575.00 |
DX Trade payables and related accounts | 1 003.00 | 2 048.00 | | 1 003.00 |
DY Tax and social security liabilities | 4 440.00 | 8 386.00 | | 4 440.00 |
EA Other liabilities | 38 400.00 | 38 400.00 | | 38 400.00 |
EC TOTAL (IV) | 298 383.00 | 377 565.00 | | 298 383.00 |
EE Grand total (I to V) | 458 114.00 | 513 399.00 | | 458 114.00 |
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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
FJ Net sales | 18 100.00 | | 18 100.00 | 18 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 100.00 | |
FW Other purchases and external expenses | | | 1 938.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 559.00 | |
GG - OPERATING RESULT (I - II) | | | 15 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216 070.00 | | | 216 070.00 |
HD Total exceptional income (VII) | 216 070.00 | | | 216 070.00 |
HF Exceptional expenses on capital transactions | 220 596.00 | | | 220 596.00 |
HH Total exceptional expenses (VIII) | 220 596.00 | | | 220 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526.00 | | | -4 526.00 |
HK Income tax | 1 993.00 | 1 478.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 170.00 | 90 100.00 | | 252 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 274.00 | 53 225.00 | | 228 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 896.00 | 36 875.00 | | 23 896.00 |
