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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) | 815 950.00 | | 815 950.00 | 815 950.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 148.00 | | 148.00 | 148.00 |
CO Grand total (0 to V) | 816 098.00 | | 816 098.00 | 816 098.00 |
CU Other investments | 815 950.00 | | 815 950.00 | 815 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 201.00 | -29 258.00 | | -44 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 826.00 | -14 943.00 | | 34 826.00 |
DL TOTAL (I) | -4 374.00 | -39 201.00 | | -4 374.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 025.00 | 730 778.00 | | 757 025.00 |
DX Trade payables and related accounts | 1 479.00 | 3 526.00 | | 1 479.00 |
DY Tax and social security liabilities | 42 138.00 | 52 759.00 | | 42 138.00 |
EA Other liabilities | 18 921.00 | 69 174.00 | | 18 921.00 |
EC TOTAL (IV) | 820 473.00 | 856 237.00 | | 820 473.00 |
EE Grand total (I to V) | 816 098.00 | 817 036.00 | | 816 098.00 |
EG Accrued income and payables due within one year | 820 473.00 | 856 237.00 | | 820 473.00 |
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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 | 74 333.00 | | 74 333.00 | 74 333.00 |
FJ Net sales | 74 333.00 | | 74 333.00 | 74 333.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 74 342.00 | |
FW Other purchases and external expenses | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 20 069.00 | |
FZ Social Security Contributions | | | 11 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 430.00 | |
GG - OPERATING RESULT (I - II) | | | 39 912.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 275.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 275.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | 275.00 | | 273.00 |
HK Income tax | 3 509.00 | | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 616.00 | 71 276.00 | | 74 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 789.00 | 86 219.00 | | 39 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 826.00 | -14 943.00 | | 34 826.00 |
