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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) | 578 068.00 | | 578 068.00 | 578 068.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 93 349.00 | | 93 349.00 | 93 349.00 |
CF Cash and cash equivalents | 57 204.00 | | 57 204.00 | 57 204.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 232 730.00 | | 232 730.00 | 232 730.00 |
CO Grand total (0 to V) | 810 798.00 | | 810 798.00 | 810 798.00 |
CU Other investments | 578 068.00 | | 578 068.00 | 578 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 217 750.00 | | | 217 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 955.00 | | | 71 955.00 |
DK Regulated provisions | 6 844.00 | | | 6 844.00 |
DL TOTAL (I) | 321 850.00 | | | 321 850.00 |
DU Loans and Debts from Credit Institutions (3) | 283 791.00 | | | 283 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 829.00 | | | 129 829.00 |
DX Trade payables and related accounts | 29 438.00 | | | 29 438.00 |
DY Tax and social security liabilities | 45 890.00 | | | 45 890.00 |
EC TOTAL (IV) | 488 948.00 | | | 488 948.00 |
EE Grand total (I to V) | 810 798.00 | | | 810 798.00 |
EG Accrued income and payables due within one year | 303 634.00 | | | 303 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 61 946.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 98 619.00 | |
GG - OPERATING RESULT (I - II) | | | -33 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | | | -1 401.00 |
HK Income tax | -12 176.00 | | | -12 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 213.00 | | | 165 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 258.00 | | | 93 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 955.00 | | | 71 955.00 |
