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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) | 313 425.00 | | 313 425.00 | 313 425.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 654 303.00 | | 654 303.00 | 654 303.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 689 896.00 | | 689 896.00 | 689 896.00 |
CO Grand total (0 to V) | 1 003 321.00 | | 1 003 321.00 | 1 003 321.00 |
CS Evaluated investments - equity method | 313 425.00 | | 313 425.00 | 313 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 541.00 | -984.00 | | -4 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 163.00 | -3 556.00 | | 21 163.00 |
DL TOTAL (I) | 26 622.00 | 5 458.00 | | 26 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 887.00 | 858 400.00 | | 957 887.00 |
DX Trade payables and related accounts | 3 070.00 | 4 006.00 | | 3 070.00 |
DY Tax and social security liabilities | 11 894.00 | 24 778.00 | | 11 894.00 |
EA Other liabilities | 3 847.00 | 3 847.00 | | 3 847.00 |
EC TOTAL (IV) | 976 699.00 | 891 032.00 | | 976 699.00 |
EE Grand total (I to V) | 1 003 321.00 | 896 490.00 | | 1 003 321.00 |
EG Accrued income and payables due within one year | 976 699.00 | 891 032.00 | | 976 699.00 |
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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 | | | 67 000.00 | |
FJ Net sales | | | 67 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 70 650.00 | |
FW Other purchases and external expenses | | | 4 858.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 8 363.00 | |
GF Total Operating Expenses (II) | | | 50 428.00 | |
GG - OPERATING RESULT (I - II) | | | 20 221.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 7 763.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 266.00 | 2 290.00 | | 8 266.00 |
HD Total exceptional income (VII) | 8 266.00 | 2 290.00 | | 8 266.00 |
HF Exceptional expenses on capital transactions | | 3 457.00 | | |
HH Total exceptional expenses (VIII) | | 3 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 266.00 | -1 166.00 | | 8 266.00 |
HK Income tax | 2 713.00 | | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 067.00 | 141 833.00 | | 82 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 904.00 | 145 390.00 | | 60 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 163.00 | -3 556.00 | | 21 163.00 |
