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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 465.00 | 609.00 | 856.00 | 1 465.00 |
BJ TOTAL (I) | 616 751.00 | 609.00 | 616 142.00 | 616 751.00 |
BX Customers and related accounts | 81 375.00 | | 81 375.00 | 81 375.00 |
BZ Other receivables | 3 915.00 | | 3 915.00 | 3 915.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 85 515.00 | | 85 515.00 | 85 515.00 |
CO Grand total (0 to V) | 702 266.00 | 609.00 | 701 657.00 | 702 266.00 |
CS Evaluated investments - equity method | 615 286.00 | | 615 286.00 | 615 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 749.00 | | | 42 749.00 |
DK Regulated provisions | 9 914.00 | | | 9 914.00 |
DL TOTAL (I) | 72 663.00 | | | 72 663.00 |
DU Loans and Debts from Credit Institutions (3) | 403 324.00 | | | 403 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 101.00 | | | 209 101.00 |
DY Tax and social security liabilities | 16 569.00 | | | 16 569.00 |
EC TOTAL (IV) | 628 994.00 | | | 628 994.00 |
EE Grand total (I to V) | 701 657.00 | | | 701 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 75 063.00 | |
FW Other purchases and external expenses | | | 3 552.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GF Total Operating Expenses (II) | | | 4 612.00 | |
GG - OPERATING RESULT (I - II) | | | 70 450.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 914.00 | | | 9 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 914.00 | | | -9 914.00 |
HK Income tax | 9 742.00 | | | 9 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 063.00 | | | 75 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 314.00 | | | 32 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 749.00 | | | 42 749.00 |
