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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 710 689.00 | | 710 689.00 | 710 689.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 28 929.00 | | 28 929.00 | 28 929.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 64 805.00 | | 64 805.00 | 64 805.00 |
CO Grand total (0 to V) | 775 494.00 | | 775 494.00 | 775 494.00 |
CU Other investments | 710 664.00 | | 710 664.00 | 710 664.00 |
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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 | 112 422.00 | 81 183.00 | | 112 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 045.00 | 31 239.00 | | 54 045.00 |
DL TOTAL (I) | 177 467.00 | 123 422.00 | | 177 467.00 |
DU Loans and Debts from Credit Institutions (3) | 368 416.00 | 456 782.00 | | 368 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 820.00 | 146 418.00 | | 216 820.00 |
DX Trade payables and related accounts | 6 007.00 | 8 515.00 | | 6 007.00 |
DY Tax and social security liabilities | 6 784.00 | 8 883.00 | | 6 784.00 |
EA Other liabilities | | 2 320.00 | | |
EC TOTAL (IV) | 598 027.00 | 622 918.00 | | 598 027.00 |
EE Grand total (I to V) | 775 494.00 | 746 340.00 | | 775 494.00 |
EG Accrued income and payables due within one year | 223 882.00 | 157 034.00 | | 223 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 33.00 | | 51.00 |
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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 | 40 400.00 | | 40 400.00 | 40 400.00 |
FJ Net sales | 40 400.00 | | 40 400.00 | 40 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 401.00 | |
FW Other purchases and external expenses | | | 7 234.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 18 098.00 | |
GF Total Operating Expenses (II) | | | 25 982.00 | |
GG - OPERATING RESULT (I - II) | | | 14 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 924.00 | -1 210.00 | | -1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 401.00 | 65 401.00 | | 85 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 356.00 | 34 163.00 | | 31 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 045.00 | 31 239.00 | | 54 045.00 |
