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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) | 464 712.00 | | 464 712.00 | 464 712.00 |
BX Customers and related accounts | 9 624.00 | | 9 624.00 | 9 624.00 |
BZ Other receivables | 56 244.00 | | 56 244.00 | 56 244.00 |
CF Cash and cash equivalents | 25 073.00 | | 25 073.00 | 25 073.00 |
CJ TOTAL (II) | 90 941.00 | | 90 941.00 | 90 941.00 |
CO Grand total (0 to V) | 555 653.00 | | 555 653.00 | 555 653.00 |
CU Other investments | 464 712.00 | | 464 712.00 | 464 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 234 662.00 | 21 327.00 | | 234 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 124.00 | 213 335.00 | | 75 124.00 |
DL TOTAL (I) | 331 786.00 | 256 662.00 | | 331 786.00 |
DU Loans and Debts from Credit Institutions (3) | 193 951.00 | 231 653.00 | | 193 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 271.00 | 19 779.00 | | 19 271.00 |
DX Trade payables and related accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
DY Tax and social security liabilities | 8 625.00 | 17 113.00 | | 8 625.00 |
EA Other liabilities | | 936.00 | | |
EC TOTAL (IV) | 223 867.00 | 271 501.00 | | 223 867.00 |
EE Grand total (I to V) | 555 653.00 | 528 162.00 | | 555 653.00 |
EG Accrued income and payables due within one year | 67 977.00 | 77 550.00 | | 67 977.00 |
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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 | | | 90 470.00 | |
FJ Net sales | | | 90 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 473.00 | |
FW Other purchases and external expenses | | | 3 663.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 55 502.00 | |
FZ Social Security Contributions | | | 9 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 747.00 | |
GG - OPERATING RESULT (I - II) | | | 18 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 556.00 | |
GP Total financial income (V) | | | 62 556.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 770.00 | 7 133.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 029.00 | 276 451.00 | | 153 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 906.00 | 63 117.00 | | 77 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 124.00 | 213 335.00 | | 75 124.00 |
