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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) | 268 500.00 | | 268 500.00 | 268 500.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 14 556.00 | | 14 556.00 | 14 556.00 |
CO Grand total (0 to V) | 283 056.00 | | 283 056.00 | 283 056.00 |
CR Shares due in more than one year | 9 400.00 | | | 9 400.00 |
CU Other investments | 268 500.00 | | 268 500.00 | 268 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 396.00 | | | 7 396.00 |
DL TOTAL (I) | 122 396.00 | | | 122 396.00 |
DU Loans and Debts from Credit Institutions (3) | 76 654.00 | | | 76 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
DY Tax and social security liabilities | 5 124.00 | | | 5 124.00 |
EA Other liabilities | 74 000.00 | | | 74 000.00 |
EC TOTAL (IV) | 160 660.00 | | | 160 660.00 |
EE Grand total (I to V) | 283 056.00 | | | 283 056.00 |
EG Accrued income and payables due within one year | 89 516.00 | | | 89 516.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FR Total operating income (I) | | | 39 600.00 | |
FW Other purchases and external expenses | | | 8 282.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 31 905.00 | |
FZ Social Security Contributions | | | 789.00 | |
GF Total Operating Expenses (II) | | | 41 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 600.00 | | | 49 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 203.00 | | | 42 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 396.00 | | | 7 396.00 |
