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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) | 1 015 910.00 | | 1 015 910.00 | 1 015 910.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 632.00 | | 632.00 | 632.00 |
CO Grand total (0 to V) | 1 016 543.00 | | 1 016 543.00 | 1 016 543.00 |
CU Other investments | 1 015 910.00 | | 1 015 910.00 | 1 015 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 146 579.00 | | | 146 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 758.00 | 166 579.00 | | 67 758.00 |
DL TOTAL (I) | 434 337.00 | 366 579.00 | | 434 337.00 |
DU Loans and Debts from Credit Institutions (3) | 469 151.00 | 531 885.00 | | 469 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 293.00 | 83 373.00 | | 97 293.00 |
DX Trade payables and related accounts | 11 996.00 | 33 214.00 | | 11 996.00 |
DY Tax and social security liabilities | 3 728.00 | 3 919.00 | | 3 728.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 582 206.00 | 652 429.00 | | 582 206.00 |
EE Grand total (I to V) | 1 016 543.00 | 1 019 008.00 | | 1 016 543.00 |
EI Including equity loans | 97 293.00 | | | 97 293.00 |
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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
FJ Net sales | 128 400.00 | | 128 400.00 | 128 400.00 |
FR Total operating income (I) | | | 128 400.00 | |
FW Other purchases and external expenses | | | 57 966.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 24 850.00 | |
FZ Social Security Contributions | | | 13 889.00 | |
GF Total Operating Expenses (II) | | | 96 991.00 | |
GG - OPERATING RESULT (I - II) | | | 31 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 012.00 | 665.00 | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 400.00 | 305 110.00 | | 174 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 643.00 | 138 531.00 | | 106 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 758.00 | 166 579.00 | | 67 758.00 |
