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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) | 674 910.00 | | 674 910.00 | 674 910.00 |
BX Customers and related accounts | 65 398.00 | | 65 398.00 | 65 398.00 |
BZ Other receivables | 59 413.00 | | 59 413.00 | 59 413.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 130 473.00 | | 130 473.00 | 130 473.00 |
CO Grand total (0 to V) | 805 383.00 | | 805 383.00 | 805 383.00 |
CU Other investments | 674 910.00 | | 674 910.00 | 674 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 058.00 | | | 94 058.00 |
DL TOTAL (I) | 321 558.00 | | | 321 558.00 |
DU Loans and Debts from Credit Institutions (3) | 422 318.00 | | | 422 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 4 766.00 | | | 4 766.00 |
DY Tax and social security liabilities | 44 740.00 | | | 44 740.00 |
EC TOTAL (IV) | 483 825.00 | | | 483 825.00 |
EE Grand total (I to V) | 805 383.00 | | | 805 383.00 |
EG Accrued income and payables due within one year | 125 751.00 | | | 125 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 120 944.00 | | 120 944.00 | 120 944.00 |
FJ Net sales | 120 944.00 | | 120 944.00 | 120 944.00 |
FR Total operating income (I) | | | 120 944.00 | |
FW Other purchases and external expenses | | | 18 653.00 | |
FY Salaries and Wages | | | 97 892.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 117 661.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 075.00 | |
GP Total financial income (V) | | | 94 075.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 019.00 | | | 215 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 961.00 | | | 120 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 058.00 | | | 94 058.00 |
