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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) | 313 020.00 | | 313 020.00 | 313 020.00 |
BX Customers and related accounts | 112 438.00 | | 112 438.00 | 112 438.00 |
BZ Other receivables | 13 681.00 | | 13 681.00 | 13 681.00 |
CB Subscribed and called capital, not paid | 29 400.00 | | 29 400.00 | 29 400.00 |
CF Cash and cash equivalents | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 165 721.00 | | 165 721.00 | 165 721.00 |
CO Grand total (0 to V) | 478 741.00 | | 478 741.00 | 478 741.00 |
CU Other investments | 313 020.00 | | 313 020.00 | 313 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 250.00 | 296 985.00 | | 74 250.00 |
DH Retained earnings | 57 460.00 | -66 393.00 | | 57 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 953.00 | 1 118.00 | | 34 953.00 |
DL TOTAL (I) | 166 663.00 | 231 710.00 | | 166 663.00 |
DU Loans and Debts from Credit Institutions (3) | 27 059.00 | 38 705.00 | | 27 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 095.00 | 8 593.00 | | 155 095.00 |
DW Advances and down payments received on current orders | 89 338.00 | | | 89 338.00 |
DX Trade payables and related accounts | 15 612.00 | 19 453.00 | | 15 612.00 |
DY Tax and social security liabilities | 7 080.00 | 7 237.00 | | 7 080.00 |
EA Other liabilities | 17 891.00 | 76 869.00 | | 17 891.00 |
EC TOTAL (IV) | 312 077.00 | 150 858.00 | | 312 077.00 |
EE Grand total (I to V) | 478 741.00 | 382 568.00 | | 478 741.00 |
EG Accrued income and payables due within one year | 296 895.00 | 123 798.00 | | 296 895.00 |
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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 | | | 41 051.00 | |
FJ Net sales | | | 41 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FR Total operating income (I) | | | 41 087.00 | |
FW Other purchases and external expenses | | | 4 952.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 465.00 | |
GG - OPERATING RESULT (I - II) | | | 35 622.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 087.00 | 69 200.00 | | 41 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133.00 | 68 081.00 | | 6 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 953.00 | 1 118.00 | | 34 953.00 |
