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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 710 689.00 | | 710 689.00 | 710 689.00 |
BX Customers and related accounts | 33 480.00 | | 33 480.00 | 33 480.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 38 178.00 | | 38 178.00 | 38 178.00 |
CO Grand total (0 to V) | 748 867.00 | | 748 867.00 | 748 867.00 |
CU Other investments | 710 664.00 | | 710 664.00 | 710 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 467.00 | 112 422.00 | | 166 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 920.00 | 54 045.00 | | 29 920.00 |
DL TOTAL (I) | 207 387.00 | 177 467.00 | | 207 387.00 |
DU Loans and Debts from Credit Institutions (3) | 278 529.00 | 368 416.00 | | 278 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 728.00 | 216 820.00 | | 241 728.00 |
DX Trade payables and related accounts | 10 093.00 | 6 007.00 | | 10 093.00 |
DY Tax and social security liabilities | 11 131.00 | 6 784.00 | | 11 131.00 |
EC TOTAL (IV) | 541 480.00 | 598 027.00 | | 541 480.00 |
EE Grand total (I to V) | 748 867.00 | 775 494.00 | | 748 867.00 |
EG Accrued income and payables due within one year | 270 545.00 | 223 882.00 | | 270 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 40 400.00 | | 40 400.00 | 40 400.00 |
FJ Net sales | 40 400.00 | | 40 400.00 | 40 400.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 650.00 | |
FW Other purchases and external expenses | | | 6 673.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 17 821.00 | |
GF Total Operating Expenses (II) | | | 25 111.00 | |
GG - OPERATING RESULT (I - II) | | | 16 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 100.00 | |
GP Total financial income (V) | | | 20 100.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 750.00 | 85 401.00 | | 61 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 830.00 | 31 356.00 | | 31 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 920.00 | 54 045.00 | | 29 920.00 |
