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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 482 240.00 | | 482 240.00 | 482 240.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 120 091.00 | | 120 091.00 | 120 091.00 |
CF Cash and cash equivalents | 33 275.00 | | 33 275.00 | 33 275.00 |
CJ TOTAL (II) | 157 366.00 | | 157 366.00 | 157 366.00 |
CO Grand total (0 to V) | 639 606.00 | | 639 606.00 | 639 606.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 021.00 | | | 36 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 297.00 | | | 36 297.00 |
DL TOTAL (I) | 77 818.00 | | | 77 818.00 |
DU Loans and Debts from Credit Institutions (3) | 244 466.00 | | | 244 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 131.00 | | | 296 131.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 1 916.00 | | | 1 916.00 |
DY Tax and social security liabilities | 8 335.00 | | | 8 335.00 |
EA Other liabilities | 8 540.00 | | | 8 540.00 |
EC TOTAL (IV) | 561 788.00 | | | 561 788.00 |
EE Grand total (I to V) | 639 606.00 | | | 639 606.00 |
EG Accrued income and payables due within one year | 373 291.00 | | | 373 291.00 |
EI Including equity loans | 296 131.00 | | | 296 131.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 926.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 42 602.00 | |
FZ Social Security Contributions | | | 18 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 392.00 | |
GP Total financial income (V) | | | 36 392.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 758.00 | | | 1 758.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 150.00 | | | 110 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 853.00 | | | 73 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 297.00 | | | 36 297.00 |
