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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) | 549 341.00 | | 549 341.00 | 549 341.00 |
BX Customers and related accounts | 91 314.00 | | 91 314.00 | 91 314.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 44 632.00 | | 44 632.00 | 44 632.00 |
CJ TOTAL (II) | 136 431.00 | | 136 431.00 | 136 431.00 |
CO Grand total (0 to V) | 685 772.00 | | 685 772.00 | 685 772.00 |
CU Other investments | 549 341.00 | | 549 341.00 | 549 341.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 376.00 | | | 74 376.00 |
DL TOTAL (I) | 75 376.00 | | | 75 376.00 |
DU Loans and Debts from Credit Institutions (3) | 557 522.00 | | | 557 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 114.00 | | | 23 114.00 |
DX Trade payables and related accounts | 2 071.00 | | | 2 071.00 |
DY Tax and social security liabilities | 27 687.00 | | | 27 687.00 |
EC TOTAL (IV) | 610 395.00 | | | 610 395.00 |
EE Grand total (I to V) | 685 772.00 | | | 685 772.00 |
EG Accrued income and payables due within one year | 519 870.00 | | | 519 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 525.00 | | | 90 525.00 |
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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 | 316 773.00 | | 316 773.00 | 316 773.00 |
FJ Net sales | 316 773.00 | | 316 773.00 | 316 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 322 773.00 | |
FW Other purchases and external expenses | | | 6 452.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 160 407.00 | |
GF Total Operating Expenses (II) | | | 221 459.00 | |
GG - OPERATING RESULT (I - II) | | | 101 313.00 | |
GR Interest and similar expenses | | | 11 203.00 | |
GU Total financial expenses (VI) | | | 11 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 881.00 | | | 49 881.00 |
HD Total exceptional income (VII) | 49 881.00 | | | 49 881.00 |
HF Exceptional expenses on capital transactions | 49 881.00 | | | 49 881.00 |
HH Total exceptional expenses (VIII) | 49 881.00 | | | 49 881.00 |
HK Income tax | 15 733.00 | | | 15 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 654.00 | | | 372 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 278.00 | | | 298 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 376.00 | | | 74 376.00 |
