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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) | 701 623.00 | | 701 623.00 | 701 623.00 |
BX Customers and related accounts | 14 454.00 | | 14 454.00 | 14 454.00 |
BZ Other receivables | 58 416.00 | | 58 416.00 | 58 416.00 |
CF Cash and cash equivalents | 25 137.00 | | 25 137.00 | 25 137.00 |
CJ TOTAL (II) | 98 007.00 | | 98 007.00 | 98 007.00 |
CO Grand total (0 to V) | 799 630.00 | | 799 630.00 | 799 630.00 |
CU Other investments | 701 623.00 | | 701 623.00 | 701 623.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 241.00 | | | 112 241.00 |
DL TOTAL (I) | 132 241.00 | | | 132 241.00 |
DU Loans and Debts from Credit Institutions (3) | 456 207.00 | | | 456 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 631.00 | | | 142 631.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 17 207.00 | | | 17 207.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 667 389.00 | | | 667 389.00 |
EE Grand total (I to V) | 799 630.00 | | | 799 630.00 |
EG Accrued income and payables due within one year | 279 167.00 | | | 279 167.00 |
EI Including equity loans | 142 631.00 | | | 142 631.00 |
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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 | 72 270.00 | | 72 270.00 | 72 270.00 |
FJ Net sales | 72 270.00 | | 72 270.00 | 72 270.00 |
FR Total operating income (I) | | | 72 270.00 | |
FW Other purchases and external expenses | | | 15 398.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 43 387.00 | |
FZ Social Security Contributions | | | 18 813.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 79 045.00 | |
GG - OPERATING RESULT (I - II) | | | -6 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 120.00 | |
GP Total financial income (V) | | | 121 120.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 390.00 | | | 193 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 149.00 | | | 81 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 241.00 | | | 112 241.00 |
