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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 587 384.00 | | 587 384.00 | 587 384.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 3 734.00 | | 3 734.00 | 3 734.00 |
CO Grand total (0 to V) | 591 118.00 | | 591 118.00 | 591 118.00 |
CU Other investments | 579 884.00 | | 579 884.00 | 579 884.00 |
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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 | 381 403.00 | 311 639.00 | | 381 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 000.00 | 69 764.00 | | 74 000.00 |
DL TOTAL (I) | 477 403.00 | 403 403.00 | | 477 403.00 |
DU Loans and Debts from Credit Institutions (3) | 81 912.00 | 155 912.00 | | 81 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 842.00 | 4 028.00 | | 5 842.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 14 181.00 | 17 040.00 | | 14 181.00 |
EB Prepaid income (2) | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 113 715.00 | 187 980.00 | | 113 715.00 |
EE Grand total (I to V) | 591 118.00 | 591 383.00 | | 591 118.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 798.00 | |
FR Total operating income (I) | | | 138 799.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 5 368.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 106 948.00 | |
FZ Social Security Contributions | | | 13 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 090.00 | |
GG - OPERATING RESULT (I - II) | | | 11 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67 986.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 785.00 | 200 056.00 | | 206 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 785.00 | 130 292.00 | | 132 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 000.00 | 69 764.00 | | 74 000.00 |
