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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 455.00 | | 217 455.00 | 217 455.00 |
BJ TOTAL (I) | 231 655.00 | | 231 655.00 | 231 655.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 45 354.00 | | 45 354.00 | 45 354.00 |
CO Grand total (0 to V) | 277 009.00 | | 277 009.00 | 277 009.00 |
CP Shares due in less than one year | 45 528.00 | | | 45 528.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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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 | 23 726.00 | 1 324.00 | | 23 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 22 403.00 | | 331.00 |
DL TOTAL (I) | 35 057.00 | 34 726.00 | | 35 057.00 |
DU Loans and Debts from Credit Institutions (3) | 190 073.00 | 266 043.00 | | 190 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 309.00 | 11 299.00 | | 11 309.00 |
DW Advances and down payments received on current orders | 16 342.00 | | | 16 342.00 |
DX Trade payables and related accounts | | 1 020.00 | | |
DY Tax and social security liabilities | 24 229.00 | 11 827.00 | | 24 229.00 |
EC TOTAL (IV) | 241 952.00 | 290 189.00 | | 241 952.00 |
EE Grand total (I to V) | 277 009.00 | 324 915.00 | | 277 009.00 |
EG Accrued income and payables due within one year | 93 770.00 | 100 116.00 | | 93 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 620.00 | | |
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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
FJ Net sales | 57 500.00 | | 57 500.00 | 57 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 500.00 | |
FW Other purchases and external expenses | | | 3 341.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 34 070.00 | |
FZ Social Security Contributions | | | 14 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 913.00 | |
GG - OPERATING RESULT (I - II) | | | 4 587.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 940.00 | | |
HK Income tax | 59.00 | 3 953.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 500.00 | 36 614.00 | | 57 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 169.00 | 14 211.00 | | 57 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | 22 403.00 | | 331.00 |
