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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) | 211 645.00 | | 211 645.00 | 211 645.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 26 115.00 | | 26 115.00 | 26 115.00 |
CJ TOTAL (II) | 26 431.00 | | 26 431.00 | 26 431.00 |
CO Grand total (0 to V) | 240 539.00 | | 240 539.00 | 240 539.00 |
CU Other investments | 211 645.00 | | 211 645.00 | 211 645.00 |
CW Deferred expenses or loan issuance costs | 2 463.00 | | 2 463.00 | 2 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 203.00 | 28 808.00 | | 57 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 612.00 | 28 396.00 | | 28 612.00 |
DK Regulated provisions | 8 149.00 | 5 820.00 | | 8 149.00 |
DL TOTAL (I) | 99 465.00 | 68 523.00 | | 99 465.00 |
DU Loans and Debts from Credit Institutions (3) | 114 257.00 | 130 718.00 | | 114 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 454.00 | 20 353.00 | | 21 454.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 4 531.00 | 2 841.00 | | 4 531.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 141 075.00 | 155 112.00 | | 141 075.00 |
EE Grand total (I to V) | 240 539.00 | 223 635.00 | | 240 539.00 |
EG Accrued income and payables due within one year | 44 356.00 | 51 233.00 | | 44 356.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 6 876.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 11 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 41 972.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 775.00 | |
GP Total financial income (V) | | | 32 775.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 329.00 | 2 329.00 | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | 2 329.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | -2 329.00 | | -2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 775.00 | 78 250.00 | | 77 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 163.00 | 49 854.00 | | 49 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 612.00 | 28 396.00 | | 28 612.00 |
