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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) | 1 945 989.00 | | 1 945 989.00 | 1 945 989.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 86 574.00 | | 86 574.00 | 86 574.00 |
CJ TOTAL (II) | 200 352.00 | | 200 352.00 | 200 352.00 |
CO Grand total (0 to V) | 2 146 341.00 | | 2 146 341.00 | 2 146 341.00 |
CU Other investments | 1 945 989.00 | | 1 945 989.00 | 1 945 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -108 545.00 | | | -108 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 456.00 | -108 545.00 | | 70 456.00 |
DL TOTAL (I) | -30 588.00 | -101 045.00 | | -30 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 742.00 | 1 332 563.00 | | 1 226 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 792.00 | 641 905.00 | | 818 792.00 |
DW Advances and down payments received on current orders | 108 000.00 | 128 000.00 | | 108 000.00 |
DX Trade payables and related accounts | 157.00 | 375.00 | | 157.00 |
DY Tax and social security liabilities | 23 238.00 | 25 333.00 | | 23 238.00 |
EC TOTAL (IV) | 2 176 930.00 | 2 128 176.00 | | 2 176 930.00 |
EE Grand total (I to V) | 2 146 341.00 | 2 027 131.00 | | 2 146 341.00 |
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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 | | 90 000.00 | 90 000.00 | |
FJ Net sales | | 90 000.00 | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
GF Total Operating Expenses (II) | | | 7 640.00 | |
GG - OPERATING RESULT (I - II) | | | 82 359.00 | |
GL Other interest and similar income | | | 13 598.00 | |
GP Total financial income (V) | | | 13 598.00 | |
GR Interest and similar expenses | | | 25 502.00 | |
GU Total financial expenses (VI) | | | 25 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 599.00 | 126 666.00 | | 103 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 142.00 | 235 212.00 | | 33 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 456.00 | -108 545.00 | | 70 456.00 |
