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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 | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 773 698.00 | | 773 698.00 | 773 698.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 22 165.00 | | 22 165.00 | 22 165.00 |
CJ TOTAL (II) | 44 677.00 | | 44 677.00 | 44 677.00 |
CO Grand total (0 to V) | 818 374.00 | | 818 374.00 | 818 374.00 |
CU Other investments | 767 045.00 | | 767 045.00 | 767 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 620.00 | | | 341 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 767.00 | | | 10 767.00 |
DL TOTAL (I) | 352 387.00 | | | 352 387.00 |
DU Loans and Debts from Credit Institutions (3) | 263 167.00 | | | 263 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 072.00 | | | 157 072.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 43 828.00 | | | 43 828.00 |
EC TOTAL (IV) | 465 987.00 | | | 465 987.00 |
EE Grand total (I to V) | 818 374.00 | | | 818 374.00 |
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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 | 77 667.00 | | 77 667.00 | 77 667.00 |
FJ Net sales | 77 667.00 | | 77 667.00 | 77 667.00 |
FR Total operating income (I) | | | 77 662.00 | |
FW Other purchases and external expenses | | | 14 370.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 23 317.00 | |
GF Total Operating Expenses (II) | | | 82 925.00 | |
GG - OPERATING RESULT (I - II) | | | -5 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 667.00 | | | 95 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 900.00 | | | 84 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 767.00 | | | 10 767.00 |
