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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) | 421 393.00 | | 421 393.00 | 421 393.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 31 431.00 | | 31 431.00 | 31 431.00 |
CO Grand total (0 to V) | 452 824.00 | | 452 824.00 | 452 824.00 |
CU Other investments | 421 393.00 | | 421 393.00 | 421 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 139.00 | 1 139.00 | | 1 139.00 |
DG Other reserves | 21 620.00 | 21 632.00 | | 21 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 938.00 | -12.00 | | 46 938.00 |
DL TOTAL (I) | 139 696.00 | 92 759.00 | | 139 696.00 |
DU Loans and Debts from Credit Institutions (3) | 206 427.00 | 274 464.00 | | 206 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 756.00 | 78 957.00 | | 90 756.00 |
DX Trade payables and related accounts | 3 258.00 | 1 436.00 | | 3 258.00 |
DY Tax and social security liabilities | 12 556.00 | 13 820.00 | | 12 556.00 |
EA Other liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 313 128.00 | 368 808.00 | | 313 128.00 |
EE Grand total (I to V) | 452 824.00 | 461 566.00 | | 452 824.00 |
EG Accrued income and payables due within one year | 160 016.00 | 161 932.00 | | 160 016.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 11 847.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 29 613.00 | |
FZ Social Security Contributions | | | 13 412.00 | |
GF Total Operating Expenses (II) | | | 59 676.00 | |
GG - OPERATING RESULT (I - II) | | | 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 027.00 | |
GP Total financial income (V) | | | 50 027.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 412.00 | 14 138.00 | | 13 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 027.00 | 61 269.00 | | 110 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 089.00 | 61 281.00 | | 63 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 938.00 | -12.00 | | 46 938.00 |
