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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 084 890.00 | 8 000.00 | 1 076 890.00 | 1 084 890.00 |
BZ Other receivables | 163 468.00 | 156 583.00 | 6 885.00 | 163 468.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 164 023.00 | 156 583.00 | 7 440.00 | 164 023.00 |
CO Grand total (0 to V) | 1 248 913.00 | 164 583.00 | 1 084 330.00 | 1 248 913.00 |
CS Evaluated investments - equity method | 1 073 890.00 | 8 000.00 | 1 065 890.00 | 1 073 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 15 328.00 | 15 328.00 | | 15 328.00 |
DH Retained earnings | -185 243.00 | -212 803.00 | | -185 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 840.00 | 27 559.00 | | 84 840.00 |
DL TOTAL (I) | 274 924.00 | 190 084.00 | | 274 924.00 |
DU Loans and Debts from Credit Institutions (3) | 44 832.00 | 47 523.00 | | 44 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 681.00 | 170 798.00 | | 108 681.00 |
DX Trade payables and related accounts | 22 312.00 | 23 130.00 | | 22 312.00 |
DY Tax and social security liabilities | 94 757.00 | 110 687.00 | | 94 757.00 |
EA Other liabilities | 538 823.00 | 611 886.00 | | 538 823.00 |
EC TOTAL (IV) | 809 405.00 | 964 027.00 | | 809 405.00 |
EE Grand total (I to V) | 1 084 330.00 | 1 154 111.00 | | 1 084 330.00 |
EG Accrued income and payables due within one year | 337 969.00 | 383 823.00 | | 337 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 884.00 | | | 4 884.00 |
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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 | | | 263 000.00 | |
FJ Net sales | | | 263 000.00 | |
FR Total operating income (I) | | | 263 000.00 | |
FW Other purchases and external expenses | | | 42 574.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 217 808.00 | |
GF Total Operating Expenses (II) | | | 263 179.00 | |
GG - OPERATING RESULT (I - II) | | | -179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 387.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 4 914.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 4 914.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -4 914.00 | | -24.00 |
HK Income tax | | -3 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 000.00 | 327 000.00 | | 353 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 159.00 | 299 440.00 | | 268 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 840.00 | 27 559.00 | | 84 840.00 |
