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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) | 731 750.00 | | 731 750.00 | 731 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 483 765.00 | | 483 765.00 | 483 765.00 |
CF Cash and cash equivalents | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 488 885.00 | | 488 885.00 | 488 885.00 |
CO Grand total (0 to V) | 1 220 635.00 | | 1 220 635.00 | 1 220 635.00 |
CU Other investments | 731 750.00 | | 731 750.00 | 731 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 417 917.00 | 279 270.00 | | 417 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 176.00 | 138 647.00 | | 139 176.00 |
DK Regulated provisions | 16 750.00 | 16 750.00 | | 16 750.00 |
DL TOTAL (I) | 683 843.00 | 544 667.00 | | 683 843.00 |
DU Loans and Debts from Credit Institutions (3) | 60 173.00 | 114 642.00 | | 60 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 217.00 | 383 681.00 | | 466 217.00 |
DX Trade payables and related accounts | 7 349.00 | 51 557.00 | | 7 349.00 |
DY Tax and social security liabilities | 3 053.00 | 17 500.00 | | 3 053.00 |
EA Other liabilities | | 17 332.00 | | |
EC TOTAL (IV) | 536 792.00 | 584 712.00 | | 536 792.00 |
EE Grand total (I to V) | 1 220 635.00 | 1 129 379.00 | | 1 220 635.00 |
EG Accrued income and payables due within one year | 536 792.00 | 567 283.00 | | 536 792.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 20 252.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 20 467.00 | |
GG - OPERATING RESULT (I - II) | | | 8 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 246.00 | |
GP Total financial income (V) | | | 135 246.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 420.00 | 2 326.00 | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 246.00 | 189 455.00 | | 164 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 070.00 | 50 809.00 | | 25 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 176.00 | 138 647.00 | | 139 176.00 |
