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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) | 1 747 900.00 | | 1 747 900.00 | 1 747 900.00 |
BX Customers and related accounts | 177 600.00 | | 177 600.00 | 177 600.00 |
BZ Other receivables | 356 364.00 | | 356 364.00 | 356 364.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 539 353.00 | | 539 353.00 | 539 353.00 |
CO Grand total (0 to V) | 2 287 253.00 | | 2 287 253.00 | 2 287 253.00 |
CU Other investments | 1 747 900.00 | | 1 747 900.00 | 1 747 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 800.00 | | | 1 738 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 193.00 | | | 22 193.00 |
DL TOTAL (I) | 1 760 993.00 | | | 1 760 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 572.00 | | | 468 572.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 55 768.00 | | | 55 768.00 |
EC TOTAL (IV) | 526 260.00 | | | 526 260.00 |
EE Grand total (I to V) | 2 287 253.00 | | | 2 287 253.00 |
EG Accrued income and payables due within one year | 526 260.00 | | | 526 260.00 |
EI Including equity loans | 468 572.00 | | | 468 572.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FR Total operating income (I) | | | 148 000.00 | |
FW Other purchases and external expenses | | | 6 045.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 38 246.00 | |
GF Total Operating Expenses (II) | | | 121 292.00 | |
GG - OPERATING RESULT (I - II) | | | 26 708.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 246.00 | | | 38 246.00 |
HK Income tax | 3 916.00 | | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 418.00 | | | 149 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 226.00 | | | 127 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 193.00 | | | 22 193.00 |
