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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) | 472 710.00 | | 472 710.00 | 472 710.00 |
BX Customers and related accounts | 100 080.00 | | 100 080.00 | 100 080.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 105 140.00 | | 105 140.00 | 105 140.00 |
CO Grand total (0 to V) | 577 850.00 | | 577 850.00 | 577 850.00 |
CU Other investments | 472 710.00 | | 472 710.00 | 472 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 14 472.00 | | | 14 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 616.00 | 14 622.00 | | 73 616.00 |
DL TOTAL (I) | 89 739.00 | 16 122.00 | | 89 739.00 |
DU Loans and Debts from Credit Institutions (3) | 310 347.00 | 362 511.00 | | 310 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 800.00 | 92 800.00 | | 92 800.00 |
DX Trade payables and related accounts | 62 054.00 | 40 044.00 | | 62 054.00 |
DY Tax and social security liabilities | 22 909.00 | 10 580.00 | | 22 909.00 |
EC TOTAL (IV) | 488 111.00 | 505 935.00 | | 488 111.00 |
EE Grand total (I to V) | 577 850.00 | 522 058.00 | | 577 850.00 |
EG Accrued income and payables due within one year | 230 802.00 | 195 586.00 | | 230 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 43 400.00 | | 43 400.00 | 43 400.00 |
FJ Net sales | 43 400.00 | | 43 400.00 | 43 400.00 |
FR Total operating income (I) | | | 43 400.00 | |
FW Other purchases and external expenses | | | 2 605.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 605.00 | |
GG - OPERATING RESULT (I - II) | | | 40 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 6 229.00 | 2 580.00 | | 6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 400.00 | 40 000.00 | | 85 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 782.00 | 25 377.00 | | 11 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 616.00 | 14 622.00 | | 73 616.00 |
