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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) | 802 198.00 | | 802 198.00 | 802 198.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 123 604.00 | | 123 604.00 | 123 604.00 |
CO Grand total (0 to V) | 925 802.00 | | 925 802.00 | 925 802.00 |
CU Other investments | 802 198.00 | | 802 198.00 | 802 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 1 000.00 | | 401 000.00 |
DH Retained earnings | -19 309.00 | | | -19 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 831.00 | -19 309.00 | | 54 831.00 |
DK Regulated provisions | 1 793.00 | | | 1 793.00 |
DL TOTAL (I) | 438 315.00 | -18 309.00 | | 438 315.00 |
DU Loans and Debts from Credit Institutions (3) | 341 872.00 | 395 575.00 | | 341 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 600.00 | 132 661.00 | | 107 600.00 |
DX Trade payables and related accounts | 1 847.00 | 2 344.00 | | 1 847.00 |
DY Tax and social security liabilities | 32 570.00 | 6.00 | | 32 570.00 |
EA Other liabilities | 3 597.00 | 3 000.00 | | 3 597.00 |
EC TOTAL (IV) | 487 486.00 | 533 587.00 | | 487 486.00 |
EE Grand total (I to V) | 925 802.00 | 515 278.00 | | 925 802.00 |
EG Accrued income and payables due within one year | 487 486.00 | 53 703.00 | | 487 486.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 226.00 | |
FW Other purchases and external expenses | | | 3 558.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 17 058.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 478.00 | |
GG - OPERATING RESULT (I - II) | | | 77 748.00 | |
GR Interest and similar expenses | | | 10 596.00 | |
GU Total financial expenses (VI) | | | 10 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 597.00 | | | 3 597.00 |
HG Exceptional depreciation and provisions | 1 793.00 | | | 1 793.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 390.00 | | | -5 390.00 |
HK Income tax | 6 931.00 | | | 6 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 226.00 | | | 100 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 395.00 | 19 309.00 | | 45 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 831.00 | -19 309.00 | | 54 831.00 |
