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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) | 475 050.00 | | 475 050.00 | 475 050.00 |
BZ Other receivables | 10 878.00 | | 10 878.00 | 10 878.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 10 977.00 | | 10 977.00 | 10 977.00 |
CO Grand total (0 to V) | 486 027.00 | | 486 027.00 | 486 027.00 |
CU Other investments | 475 050.00 | | 475 050.00 | 475 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 41 704.00 | 21 535.00 | | 41 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 038.00 | 20 168.00 | | 25 038.00 |
DL TOTAL (I) | 70 042.00 | 45 004.00 | | 70 042.00 |
DU Loans and Debts from Credit Institutions (3) | 68 332.00 | 94 401.00 | | 68 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 795.00 | 340 686.00 | | 344 795.00 |
DX Trade payables and related accounts | 1 374.00 | 534.00 | | 1 374.00 |
DY Tax and social security liabilities | 1 484.00 | 4 383.00 | | 1 484.00 |
EC TOTAL (IV) | 415 985.00 | 440 004.00 | | 415 985.00 |
EE Grand total (I to V) | 486 027.00 | 485 008.00 | | 486 027.00 |
EG Accrued income and payables due within one year | 415 985.00 | 440 004.00 | | 415 985.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 200.00 | |
FW Other purchases and external expenses | | | 2 295.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 643.00 | |
GG - OPERATING RESULT (I - II) | | | 27 557.00 | |
GL Other interest and similar income | | | 7 488.00 | |
GP Total financial income (V) | | | 7 488.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | 4 418.00 | 3 559.00 | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 688.00 | 33 097.00 | | 37 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 650.00 | 12 929.00 | | 12 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 038.00 | 20 168.00 | | 25 038.00 |
