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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) | 1 343 553.00 | | 1 343 553.00 | 1 343 553.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 35 715.00 | | 35 715.00 | 35 715.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 64 803.00 | | 64 803.00 | 64 803.00 |
CO Grand total (0 to V) | 1 408 356.00 | | 1 408 356.00 | 1 408 356.00 |
CU Other investments | 1 343 553.00 | | 1 343 553.00 | 1 343 553.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 352.00 | 49 627.00 | | 64 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 331.00 | 14 725.00 | | 14 331.00 |
DL TOTAL (I) | 89 682.00 | 75 352.00 | | 89 682.00 |
DU Loans and Debts from Credit Institutions (3) | 830 382.00 | 910 184.00 | | 830 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 329.00 | 435 967.00 | | 474 329.00 |
DY Tax and social security liabilities | 13 962.00 | 20 004.00 | | 13 962.00 |
EC TOTAL (IV) | 1 318 674.00 | 1 366 154.00 | | 1 318 674.00 |
EE Grand total (I to V) | 1 408 356.00 | 1 441 506.00 | | 1 408 356.00 |
EG Accrued income and payables due within one year | 592 508.00 | 580 800.00 | | 592 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 453.00 | | |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 567.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 4 454.00 | |
GG - OPERATING RESULT (I - II) | | | 19 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 25 216.00 | |
GU Total financial expenses (VI) | | | 25 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 518.00 | 483.00 | | 1 518.00 |
HK Income tax | | -12 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 66 000.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 669.00 | 51 275.00 | | 29 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 331.00 | 14 725.00 | | 14 331.00 |
