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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) | | | 520 721.00 | |
CF Cash and cash equivalents | | | 1 374.00 | |
CJ TOTAL (II) | | | 1 374.00 | |
CO Grand total (0 to V) | | | 522 095.00 | |
CU Other investments | | | 520 721.00 | |
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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 | -47 440.00 | -55 543.00 | | -47 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324.00 | 8 104.00 | | 13 324.00 |
DL TOTAL (I) | -32 115.00 | -45 440.00 | | -32 115.00 |
DU Loans and Debts from Credit Institutions (3) | 399 206.00 | 427 454.00 | | 399 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 636.00 | 141 292.00 | | 153 636.00 |
DX Trade payables and related accounts | 1 368.00 | 2 983.00 | | 1 368.00 |
EA Other liabilities | | 509.00 | | |
EC TOTAL (IV) | 554 210.00 | 572 239.00 | | 554 210.00 |
EE Grand total (I to V) | 522 095.00 | 526 799.00 | | 522 095.00 |
EG Accrued income and payables due within one year | 554 210.00 | 572 239.00 | | 554 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 577.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 656.00 | |
GP Total financial income (V) | | | 22 656.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 692.00 | 20 558.00 | | 23 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 368.00 | 12 455.00 | | 10 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 324.00 | 8 104.00 | | 13 324.00 |
