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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) | 530 499.00 | | 530 499.00 | 530 499.00 |
BX Customers and related accounts | 14 995.00 | | 14 995.00 | 14 995.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 40 799.00 | | 40 799.00 | 40 799.00 |
CJ TOTAL (II) | 56 641.00 | | 56 641.00 | 56 641.00 |
CO Grand total (0 to V) | 587 140.00 | | 587 140.00 | 587 140.00 |
CU Other investments | 530 499.00 | | 530 499.00 | 530 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 800.00 | | | 320 800.00 |
DH Retained earnings | -9 472.00 | | | -9 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 340.00 | | | 62 340.00 |
DL TOTAL (I) | 373 668.00 | | | 373 668.00 |
DU Loans and Debts from Credit Institutions (3) | 176 876.00 | | | 176 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 596.00 | | | 21 596.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 8 425.00 | | | 8 425.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 213 472.00 | | | 213 472.00 |
EE Grand total (I to V) | 587 140.00 | | | 587 140.00 |
EG Accrued income and payables due within one year | 67 157.00 | | | 67 157.00 |
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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 | 81 989.00 | | 81 989.00 | 81 989.00 |
FJ Net sales | 81 989.00 | | 81 989.00 | 81 989.00 |
FR Total operating income (I) | | | 81 989.00 | |
FW Other purchases and external expenses | | | 32 522.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 14 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 240.00 | |
GG - OPERATING RESULT (I - II) | | | 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 544.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 63 545.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 534.00 | | | 145 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 194.00 | | | 83 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 340.00 | | | 62 340.00 |
