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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) | 325 000.00 | | 325 000.00 | 325 000.00 |
BX Customers and related accounts | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | 13 845.00 | | 13 845.00 | 13 845.00 |
CJ TOTAL (II) | 18 537.00 | | 18 537.00 | 18 537.00 |
CO Grand total (0 to V) | 343 537.00 | | 343 537.00 | 343 537.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 72 490.00 | | | 72 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 182.00 | 72 590.00 | | 43 182.00 |
DL TOTAL (I) | 116 772.00 | 73 590.00 | | 116 772.00 |
DU Loans and Debts from Credit Institutions (3) | 189 937.00 | 231 773.00 | | 189 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 117.00 | 6 379.00 | | 24 117.00 |
DX Trade payables and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
DY Tax and social security liabilities | 11 497.00 | 20 834.00 | | 11 497.00 |
EC TOTAL (IV) | 226 765.00 | 260 200.00 | | 226 765.00 |
EE Grand total (I to V) | 343 537.00 | 333 789.00 | | 343 537.00 |
EG Accrued income and payables due within one year | 36 865.00 | 70 300.00 | | 36 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 58 102.00 | | 58 102.00 | 58 102.00 |
FJ Net sales | 58 102.00 | | 58 102.00 | 58 102.00 |
FR Total operating income (I) | | | 58 102.00 | |
FW Other purchases and external expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 1 356.00 | |
GG - OPERATING RESULT (I - II) | | | 56 746.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 205.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 205.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -205.00 | | -1.00 |
HK Income tax | 9 910.00 | 16 150.00 | | 9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 102.00 | 107 688.00 | | 58 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 920.00 | 35 098.00 | | 14 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 182.00 | 72 590.00 | | 43 182.00 |
