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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) | 153 810.00 | | 153 810.00 | 153 810.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 17 713.00 | | 17 713.00 | 17 713.00 |
CJ TOTAL (II) | 28 113.00 | | 28 113.00 | 28 113.00 |
CO Grand total (0 to V) | 181 923.00 | | 181 923.00 | 181 923.00 |
CU Other investments | 153 810.00 | | 153 810.00 | 153 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 666.00 | | | -10 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 042.00 | -10 666.00 | | 53 042.00 |
DK Regulated provisions | 1 350.00 | 588.00 | | 1 350.00 |
DL TOTAL (I) | 45 727.00 | -8 078.00 | | 45 727.00 |
DU Loans and Debts from Credit Institutions (3) | 97 309.00 | 121 067.00 | | 97 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 615.00 | 53 615.00 | | 33 615.00 |
DX Trade payables and related accounts | 1 860.00 | 1 945.00 | | 1 860.00 |
DY Tax and social security liabilities | 3 412.00 | | | 3 412.00 |
EC TOTAL (IV) | 136 196.00 | 176 626.00 | | 136 196.00 |
EE Grand total (I to V) | 181 923.00 | 168 549.00 | | 181 923.00 |
EG Accrued income and payables due within one year | 63 410.00 | 80 104.00 | | 63 410.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 1 947.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 948.00 | |
GG - OPERATING RESULT (I - II) | | | 15 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 40 090.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 762.00 | 588.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 588.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -588.00 | | -762.00 |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 590.00 | | | 57 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548.00 | 10 666.00 | | 4 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 042.00 | -10 666.00 | | 53 042.00 |
