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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) | 990 548.00 | | 990 548.00 | 990 548.00 |
BX Customers and related accounts | 23 826.00 | | 23 826.00 | 23 826.00 |
BZ Other receivables | 57 096.00 | | 57 096.00 | 57 096.00 |
CF Cash and cash equivalents | 37 569.00 | | 37 569.00 | 37 569.00 |
CJ TOTAL (II) | 118 491.00 | | 118 491.00 | 118 491.00 |
CO Grand total (0 to V) | 1 109 039.00 | | 1 109 039.00 | 1 109 039.00 |
CU Other investments | 990 548.00 | | 990 548.00 | 990 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -472.00 | | | -472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 308.00 | -472.00 | | 106 308.00 |
DL TOTAL (I) | 125 836.00 | 19 528.00 | | 125 836.00 |
DU Loans and Debts from Credit Institutions (3) | 694 179.00 | 790 000.00 | | 694 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 245.00 | 174 000.00 | | 218 245.00 |
DY Tax and social security liabilities | 70 780.00 | 22 336.00 | | 70 780.00 |
EA Other liabilities | | 90 548.00 | | |
EC TOTAL (IV) | 983 203.00 | 1 076 884.00 | | 983 203.00 |
EE Grand total (I to V) | 1 109 039.00 | 1 096 412.00 | | 1 109 039.00 |
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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 | 107 800.00 | | 107 800.00 | 107 800.00 |
FJ Net sales | 107 800.00 | | 107 800.00 | 107 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 109 389.00 | |
FW Other purchases and external expenses | | | 39 493.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 25 537.00 | |
GF Total Operating Expenses (II) | | | 135 922.00 | |
GG - OPERATING RESULT (I - II) | | | -26 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -9 984.00 | | | -9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 389.00 | 60 000.00 | | 239 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 081.00 | 60 472.00 | | 133 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 308.00 | -472.00 | | 106 308.00 |
