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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 810 025.00 | | 810 025.00 | 810 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 225.00 | | 32 225.00 | 32 225.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 32 335.00 | | 32 335.00 | 32 335.00 |
CO Grand total (0 to V) | 842 360.00 | | 842 360.00 | 842 360.00 |
CU Other investments | 801 424.00 | | 801 424.00 | 801 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 83 840.00 | 42 241.00 | | 83 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 655.00 | 41 598.00 | | 16 655.00 |
DL TOTAL (I) | 102 695.00 | 86 040.00 | | 102 695.00 |
DU Loans and Debts from Credit Institutions (3) | 153 999.00 | 156 339.00 | | 153 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 600.00 | 571 000.00 | | 512 600.00 |
DX Trade payables and related accounts | 5 723.00 | 5 951.00 | | 5 723.00 |
DY Tax and social security liabilities | 4 518.00 | 6 533.00 | | 4 518.00 |
EA Other liabilities | 62 826.00 | 62 826.00 | | 62 826.00 |
EC TOTAL (IV) | 739 665.00 | 802 649.00 | | 739 665.00 |
EE Grand total (I to V) | 842 360.00 | 888 688.00 | | 842 360.00 |
EG Accrued income and payables due within one year | 588 677.00 | 695 788.00 | | 588 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 010.00 | 1 507.00 | | 3 010.00 |
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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 | 22 417.00 | | 22 417.00 | 22 417.00 |
FJ Net sales | 22 417.00 | | 22 417.00 | 22 417.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 918.00 | |
FW Other purchases and external expenses | | | 6 524.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 602.00 | |
GG - OPERATING RESULT (I - II) | | | 20 316.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 442.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 442.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -442.00 | | -4.00 |
HK Income tax | 2 940.00 | 9 466.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 918.00 | 60 002.00 | | 26 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 262.00 | 18 403.00 | | 10 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 655.00 | 41 598.00 | | 16 655.00 |
