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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 203.00 | | 11 203.00 | 11 203.00 |
BJ TOTAL (I) | 391 203.00 | | 391 203.00 | 391 203.00 |
BZ Other receivables | 192 245.00 | | 192 245.00 | 192 245.00 |
CF Cash and cash equivalents | 40 143.00 | | 40 143.00 | 40 143.00 |
CJ TOTAL (II) | 232 388.00 | | 232 388.00 | 232 388.00 |
CO Grand total (0 to V) | 623 592.00 | | 623 592.00 | 623 592.00 |
CP Shares due in less than one year | 11 203.00 | | | 11 203.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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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 |
DH Retained earnings | -39 217.00 | -47 120.00 | | -39 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 915.00 | 7 902.00 | | 9 915.00 |
DL TOTAL (I) | -19 302.00 | -29 217.00 | | -19 302.00 |
DU Loans and Debts from Credit Institutions (3) | 332 316.00 | 296 122.00 | | 332 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 142.00 | 296 782.00 | | 306 142.00 |
DX Trade payables and related accounts | 360.00 | 1 080.00 | | 360.00 |
DY Tax and social security liabilities | 4 076.00 | 1 000.00 | | 4 076.00 |
EC TOTAL (IV) | 642 894.00 | 594 984.00 | | 642 894.00 |
EE Grand total (I to V) | 623 592.00 | 565 767.00 | | 623 592.00 |
EG Accrued income and payables due within one year | 440 575.00 | 345 342.00 | | 440 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 768.00 | | | 35 768.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 073.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 149.00 | |
GG - OPERATING RESULT (I - II) | | | 15 851.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 080.00 | 20 086.00 | | 20 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 165.00 | 12 184.00 | | 10 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 915.00 | 7 902.00 | | 9 915.00 |
