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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 120 493.00 | | 120 493.00 | 120 493.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 720 173.00 | | 720 173.00 | 720 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 296.00 | | 22 296.00 | 22 296.00 |
CF Cash and cash equivalents | 21 461.00 | | 21 461.00 | 21 461.00 |
CJ TOTAL (II) | 43 758.00 | | 43 758.00 | 43 758.00 |
CO Grand total (0 to V) | 763 931.00 | | 763 931.00 | 763 931.00 |
CU Other investments | 595 000.00 | | 595 000.00 | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 169.00 | 9 834.00 | | 42 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 533.00 | 32 335.00 | | 47 533.00 |
DL TOTAL (I) | 98 501.00 | 50 969.00 | | 98 501.00 |
DU Loans and Debts from Credit Institutions (3) | 290 812.00 | 361 496.00 | | 290 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 173.00 | 83 358.00 | | 340 173.00 |
DX Trade payables and related accounts | 12 000.00 | 69 290.00 | | 12 000.00 |
DY Tax and social security liabilities | 22 044.00 | 43 637.00 | | 22 044.00 |
EA Other liabilities | 401.00 | 53 401.00 | | 401.00 |
EC TOTAL (IV) | 665 429.00 | 611 182.00 | | 665 429.00 |
EE Grand total (I to V) | 763 931.00 | 662 150.00 | | 763 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273.00 | | |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 3 698.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GE Other Expenses | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 154 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 111 761.00 | | 261.00 |
HB Exceptional income from capital transactions | | 1 007.00 | | |
HD Total exceptional income (VII) | 261.00 | 112 768.00 | | 261.00 |
HE Exceptional expenses on management operations | 46.00 | 170 667.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 170 667.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -57 899.00 | | 215.00 |
HK Income tax | | 5 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 261.00 | 329 252.00 | | 206 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 728.00 | 296 917.00 | | 158 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 533.00 | 32 335.00 | | 47 533.00 |
