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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 | 20 191.00 | | 20 191.00 | 20 191.00 |
BJ TOTAL (I) | 224 191.00 | | 224 191.00 | 224 191.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 11 052.00 | | 11 052.00 | 11 052.00 |
CO Grand total (0 to V) | 235 243.00 | | 235 243.00 | 235 243.00 |
CS Evaluated investments - equity method | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 17 607.00 | 16 768.00 | | 17 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 968.00 | 838.00 | | 18 968.00 |
DL TOTAL (I) | 69 575.00 | 50 607.00 | | 69 575.00 |
DU Loans and Debts from Credit Institutions (3) | 126 841.00 | 146 665.00 | | 126 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 208.00 | 13 132.00 | | 33 208.00 |
DX Trade payables and related accounts | 2 579.00 | 2 217.00 | | 2 579.00 |
DY Tax and social security liabilities | 3 040.00 | 6 139.00 | | 3 040.00 |
EA Other liabilities | | 10 200.00 | | |
EC TOTAL (IV) | 165 668.00 | 178 351.00 | | 165 668.00 |
EE Grand total (I to V) | 235 243.00 | 228 958.00 | | 235 243.00 |
EG Accrued income and payables due within one year | 60 537.00 | 178 351.00 | | 60 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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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 | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 1 839.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 83 010.00 | |
GF Total Operating Expenses (II) | | | 85 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 371.00 | |
GP Total financial income (V) | | | 20 371.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -160.00 | 63.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 371.00 | 92 190.00 | | 107 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 403.00 | 91 351.00 | | 88 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 968.00 | 838.00 | | 18 968.00 |
