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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 570 220.00 | | 570 220.00 | 570 220.00 |
BX Customers and related accounts | 88 230.00 | | 88 230.00 | 88 230.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 28 701.00 | | 28 701.00 | 28 701.00 |
CJ TOTAL (II) | 117 349.00 | | 117 349.00 | 117 349.00 |
CO Grand total (0 to V) | 687 569.00 | | 687 569.00 | 687 569.00 |
CS Evaluated investments - equity method | 570 200.00 | | 570 200.00 | 570 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 647.00 | | | 109 647.00 |
DL TOTAL (I) | 114 647.00 | | | 114 647.00 |
DU Loans and Debts from Credit Institutions (3) | 461 781.00 | | | 461 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 211.00 | | | 72 211.00 |
DX Trade payables and related accounts | 2 508.00 | | | 2 508.00 |
DY Tax and social security liabilities | 25 303.00 | | | 25 303.00 |
EA Other liabilities | 11 118.00 | | | 11 118.00 |
EC TOTAL (IV) | 572 921.00 | | | 572 921.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 687 569.00 | | | 687 569.00 |
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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 | | | 163 525.00 | |
FJ Net sales | | | 163 525.00 | |
FR Total operating income (I) | | | 163 525.00 | |
FW Other purchases and external expenses | | | 38 060.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 85 810.00 | |
FZ Social Security Contributions | | | 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 133.00 | |
GG - OPERATING RESULT (I - II) | | | 34 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 5 100.00 | | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 525.00 | | | 248 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 878.00 | | | 138 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 647.00 | | | 109 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 88 230.00 | 88 230.00 | | 88 230.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 648.00 | 88 648.00 | | 88 648.00 |
