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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) | 497 044.00 | | 497 044.00 | 497 044.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 33 093.00 | | 33 093.00 | 33 093.00 |
CF Cash and cash equivalents | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 41 511.00 | | 41 511.00 | 41 511.00 |
CO Grand total (0 to V) | 538 555.00 | | 538 555.00 | 538 555.00 |
CU Other investments | 497 044.00 | | 497 044.00 | 497 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 247 088.00 | 259 896.00 | | 247 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 073.00 | 36 193.00 | | 40 073.00 |
DL TOTAL (I) | 337 261.00 | 297 188.00 | | 337 261.00 |
DU Loans and Debts from Credit Institutions (3) | 150 529.00 | 172 042.00 | | 150 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 262.00 | 55 174.00 | | 40 262.00 |
DX Trade payables and related accounts | 2 621.00 | 2 742.00 | | 2 621.00 |
DY Tax and social security liabilities | 7 882.00 | 7 348.00 | | 7 882.00 |
EC TOTAL (IV) | 201 294.00 | 237 306.00 | | 201 294.00 |
EE Grand total (I to V) | 538 555.00 | 534 495.00 | | 538 555.00 |
EG Accrued income and payables due within one year | 72 701.00 | 86 777.00 | | 72 701.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 004.00 | |
FW Other purchases and external expenses | | | 4 341.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 31 347.00 | |
FZ Social Security Contributions | | | 15 397.00 | |
GF Total Operating Expenses (II) | | | 51 316.00 | |
GG - OPERATING RESULT (I - II) | | | -9 312.00 | |
GH Attributed profit or transferred loss (III) | | | 36 519.00 | |
GL Other interest and similar income | | | 19 903.00 | |
GP Total financial income (V) | | | 19 903.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 050.00 | 1 099.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 426.00 | 65 812.00 | | 98 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 353.00 | 29 619.00 | | 58 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 073.00 | 36 193.00 | | 40 073.00 |
