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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) | 268 500.00 | | 268 500.00 | 268 500.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 29 317.00 | | 29 317.00 | 29 317.00 |
CO Grand total (0 to V) | 297 817.00 | | 297 817.00 | 297 817.00 |
CU Other investments | 268 500.00 | | 268 500.00 | 268 500.00 |
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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 |
DG Other reserves | 106 179.00 | 69 978.00 | | 106 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 424.00 | 36 201.00 | | 30 424.00 |
DL TOTAL (I) | 147 603.00 | 117 179.00 | | 147 603.00 |
DU Loans and Debts from Credit Institutions (3) | 139 009.00 | 166 060.00 | | 139 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 007.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 399.00 | 690.00 | | 1 399.00 |
DY Tax and social security liabilities | 6 805.00 | 14 391.00 | | 6 805.00 |
EC TOTAL (IV) | 150 214.00 | 184 147.00 | | 150 214.00 |
EE Grand total (I to V) | 297 817.00 | 301 326.00 | | 297 817.00 |
EG Accrued income and payables due within one year | 111 203.00 | 45 768.00 | | 111 203.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | | | 44 800.00 | |
FJ Net sales | | | 44 800.00 | |
FR Total operating income (I) | | | 44 800.00 | |
FW Other purchases and external expenses | | | 3 154.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 37 242.00 | |
GF Total Operating Expenses (II) | | | 40 872.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 28 500.00 | |
GP Total financial income (V) | | | 28 565.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 365.00 | 71 812.00 | | 73 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 941.00 | 35 611.00 | | 42 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 424.00 | 36 201.00 | | 30 424.00 |
