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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 520 496.00 | |
BX Customers and related accounts | | | 8 451.00 | |
BZ Other receivables | | | 75.00 | |
CF Cash and cash equivalents | | | 1 101.00 | |
CH Prepaid expenses | | | 118.00 | |
CJ TOTAL (II) | | | 9 746.00 | |
CO Grand total (0 to V) | | | 530 243.00 | |
CS Evaluated investments - equity method | | | 520 481.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -15 782.00 | -45 567.00 | | -15 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 411.00 | 29 785.00 | | 15 411.00 |
DL TOTAL (I) | 5 629.00 | -9 782.00 | | 5 629.00 |
DU Loans and Debts from Credit Institutions (3) | 240 049.00 | 277 357.00 | | 240 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 891.00 | 255 472.00 | | 273 891.00 |
DX Trade payables and related accounts | 992.00 | 1 568.00 | | 992.00 |
DY Tax and social security liabilities | 9 679.00 | 4 571.00 | | 9 679.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 524 614.00 | 538 971.00 | | 524 614.00 |
EE Grand total (I to V) | 530 243.00 | 529 188.00 | | 530 243.00 |
EG Accrued income and payables due within one year | 322 629.00 | 298 934.00 | | 322 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 343.00 | |
FJ Net sales | | | 40 343.00 | |
FR Total operating income (I) | | | 40 343.00 | |
FW Other purchases and external expenses | | | 15 679.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 679.00 | |
GG - OPERATING RESULT (I - II) | | | 24 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 867.00 | 162.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 343.00 | 46 781.00 | | 40 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 931.00 | 16 996.00 | | 24 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 411.00 | 29 785.00 | | 15 411.00 |
