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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) | 227 810.00 | | 227 810.00 | 227 810.00 |
BZ Other receivables | 107 320.00 | | 107 320.00 | 107 320.00 |
CF Cash and cash equivalents | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 119 024.00 | | 119 024.00 | 119 024.00 |
CO Grand total (0 to V) | 346 834.00 | | 346 834.00 | 346 834.00 |
CU Other investments | 227 810.00 | | 227 810.00 | 227 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 579.00 | | | 9 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 385.00 | 19 579.00 | | 25 385.00 |
DL TOTAL (I) | 144 964.00 | 119 579.00 | | 144 964.00 |
DU Loans and Debts from Credit Institutions (3) | 95 034.00 | 111 956.00 | | 95 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 836.00 | 21 041.00 | | 106 836.00 |
DY Tax and social security liabilities | | 102.00 | | |
EC TOTAL (IV) | 201 870.00 | 133 099.00 | | 201 870.00 |
EE Grand total (I to V) | 346 834.00 | 252 678.00 | | 346 834.00 |
EG Accrued income and payables due within one year | 123 867.00 | 38 065.00 | | 123 867.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 035.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 3 510.00 | |
GG - OPERATING RESULT (I - II) | | | -3 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 36 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615.00 | 16 421.00 | | 4 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 385.00 | 19 579.00 | | 25 385.00 |
