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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) | 665 679.00 | | 665 679.00 | 665 679.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 41 489.00 | | 41 489.00 | 41 489.00 |
CF Cash and cash equivalents | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 66 823.00 | | 66 823.00 | 66 823.00 |
CO Grand total (0 to V) | 732 502.00 | | 732 502.00 | 732 502.00 |
CU Other investments | 665 679.00 | | 665 679.00 | 665 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 731.00 | | | 70 731.00 |
DL TOTAL (I) | 85 731.00 | | | 85 731.00 |
DU Loans and Debts from Credit Institutions (3) | 531 547.00 | | | 531 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 889.00 | | | 95 889.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 18 961.00 | | | 18 961.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 646 771.00 | | | 646 771.00 |
EE Grand total (I to V) | 732 502.00 | | | 732 502.00 |
EG Accrued income and payables due within one year | 196 515.00 | | | 196 515.00 |
EI Including equity loans | 95 889.00 | | | 95 889.00 |
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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 | 86 500.00 | | 86 500.00 | 86 500.00 |
FJ Net sales | 86 500.00 | | 86 500.00 | 86 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 501.00 | |
FW Other purchases and external expenses | | | 25 119.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 639.00 | |
GF Total Operating Expenses (II) | | | 78 758.00 | |
GG - OPERATING RESULT (I - II) | | | 7 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 501.00 | | | 156 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 770.00 | | | 85 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 731.00 | | | 70 731.00 |
