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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 520.00 | | 65 520.00 | 65 520.00 |
BD Other fixed assets | 379 655.00 | | 379 655.00 | 379 655.00 |
BJ TOTAL (I) | 445 175.00 | | 445 175.00 | 445 175.00 |
BX Customers and related accounts | 52 437.00 | | 52 437.00 | 52 437.00 |
CF Cash and cash equivalents | 23 540.00 | | 23 540.00 | 23 540.00 |
CJ TOTAL (II) | 75 977.00 | | 75 977.00 | 75 977.00 |
CO Grand total (0 to V) | 521 153.00 | | 521 153.00 | 521 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | | | 7 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 654.00 | | | 75 654.00 |
DL TOTAL (I) | 82 954.00 | | | 82 954.00 |
DU Loans and Debts from Credit Institutions (3) | 316 019.00 | | | 316 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 825.00 | | | 69 825.00 |
DX Trade payables and related accounts | 285.00 | | | 285.00 |
DY Tax and social security liabilities | 27 103.00 | | | 27 103.00 |
EA Other liabilities | 24 964.00 | | | 24 964.00 |
EC TOTAL (IV) | 438 198.00 | | | 438 198.00 |
EE Grand total (I to V) | 521 153.00 | | | 521 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 907.00 | | | 9 907.00 |
EI Including equity loans | 69 825.00 | | | 69 825.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 365.00 | |
FW Other purchases and external expenses | | | 49 247.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 196 902.00 | |
FZ Social Security Contributions | | | 86 911.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 334 367.00 | |
GG - OPERATING RESULT (I - II) | | | 15 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 520.00 | |
GP Total financial income (V) | | | 65 520.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 2 392.00 | | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 885.00 | | | 415 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 231.00 | | | 340 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 654.00 | | | 75 654.00 |
