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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) | 753 375.00 | | 753 375.00 | 753 375.00 |
BX Customers and related accounts | 2 444.00 | | 2 444.00 | 2 444.00 |
BZ Other receivables | 63 428.00 | | 63 428.00 | 63 428.00 |
CF Cash and cash equivalents | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 70 881.00 | | 70 881.00 | 70 881.00 |
CO Grand total (0 to V) | 824 256.00 | | 824 256.00 | 824 256.00 |
CU Other investments | 753 375.00 | | 753 375.00 | 753 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 830.00 | | | 77 830.00 |
DL TOTAL (I) | 82 830.00 | | | 82 830.00 |
DU Loans and Debts from Credit Institutions (3) | 534 649.00 | | | 534 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 930.00 | | | 82 930.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 12 661.00 | | | 12 661.00 |
EA Other liabilities | 110 166.00 | | | 110 166.00 |
EC TOTAL (IV) | 741 426.00 | | | 741 426.00 |
EE Grand total (I to V) | 824 256.00 | | | 824 256.00 |
EG Accrued income and payables due within one year | 741 426.00 | | | 741 426.00 |
EI Including equity loans | 82 930.00 | | | 82 930.00 |
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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 | | | 65 037.00 | |
FJ Net sales | | | 65 037.00 | |
FR Total operating income (I) | | | 65 037.00 | |
FW Other purchases and external expenses | | | 24 080.00 | |
FY Salaries and Wages | | | 29 100.00 | |
FZ Social Security Contributions | | | 9 126.00 | |
GF Total Operating Expenses (II) | | | 62 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 037.00 | | | 145 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 207.00 | | | 67 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 830.00 | | | 77 830.00 |
