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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) | 475 050.00 | | 475 050.00 | 475 050.00 |
BZ Other receivables | 17 587.00 | | 17 587.00 | 17 587.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 587.00 | | 17 587.00 | 17 587.00 |
CO Grand total (0 to V) | 492 637.00 | | 492 637.00 | 492 637.00 |
CU Other investments | 475 050.00 | | 475 050.00 | 475 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 66 742.00 | 41 704.00 | | 66 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 227.00 | 25 038.00 | | 22 227.00 |
DL TOTAL (I) | 92 269.00 | 70 042.00 | | 92 269.00 |
DU Loans and Debts from Credit Institutions (3) | 48 029.00 | 68 332.00 | | 48 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 863.00 | 344 795.00 | | 348 863.00 |
DX Trade payables and related accounts | 2 850.00 | 1 374.00 | | 2 850.00 |
DY Tax and social security liabilities | 626.00 | 1 484.00 | | 626.00 |
EC TOTAL (IV) | 400 368.00 | 415 985.00 | | 400 368.00 |
EE Grand total (I to V) | 492 637.00 | 486 027.00 | | 492 637.00 |
EG Accrued income and payables due within one year | 400 368.00 | 415 985.00 | | 400 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 012.00 | | | 6 012.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 021.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 274.00 | |
GG - OPERATING RESULT (I - II) | | | 27 726.00 | |
GL Other interest and similar income | | | 3 868.00 | |
GP Total financial income (V) | | | 3 868.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 3 960.00 | 4 418.00 | | 3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 868.00 | 37 688.00 | | 33 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 640.00 | 12 650.00 | | 11 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 227.00 | 25 038.00 | | 22 227.00 |
