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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) | 333 950.00 | | 333 950.00 | 333 950.00 |
BZ Other receivables | 193 847.00 | | 193 847.00 | 193 847.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 244 337.00 | | 244 337.00 | 244 337.00 |
CO Grand total (0 to V) | 578 287.00 | | 578 287.00 | 578 287.00 |
CU Other investments | 333 950.00 | | 333 950.00 | 333 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 898.00 | -10 580.00 | | -9 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | 682.00 | | 1 277.00 |
DL TOTAL (I) | 1 379.00 | 102.00 | | 1 379.00 |
DU Loans and Debts from Credit Institutions (3) | 229 803.00 | 292 826.00 | | 229 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 067.00 | 244 524.00 | | 285 067.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 57 239.00 | 45 462.00 | | 57 239.00 |
EC TOTAL (IV) | 576 908.00 | 582 812.00 | | 576 908.00 |
EE Grand total (I to V) | 578 287.00 | 582 914.00 | | 578 287.00 |
EG Accrued income and payables due within one year | 229 803.00 | 292 826.00 | | 229 803.00 |
EI Including equity loans | 285 067.00 | | | 285 067.00 |
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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 | 65 126.00 | | 65 126.00 | 65 126.00 |
FJ Net sales | 65 126.00 | | 65 126.00 | 65 126.00 |
FR Total operating income (I) | | | 65 126.00 | |
FW Other purchases and external expenses | | | 14 062.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 43 843.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 59 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 217.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 126.00 | 37 306.00 | | 65 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 849.00 | 36 624.00 | | 63 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | 682.00 | | 1 277.00 |
