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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) | 1 585 545.00 | | 1 585 545.00 | 1 585 545.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 168 815.00 | | 168 815.00 | 168 815.00 |
CF Cash and cash equivalents | 36 707.00 | | 36 707.00 | 36 707.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 229 604.00 | | 229 604.00 | 229 604.00 |
CO Grand total (0 to V) | 1 815 149.00 | | 1 815 149.00 | 1 815 149.00 |
CU Other investments | 1 585 545.00 | | 1 585 545.00 | 1 585 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 827 877.00 | 655 707.00 | | 827 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 724.00 | 172 170.00 | | 133 724.00 |
DL TOTAL (I) | 1 005 601.00 | 871 877.00 | | 1 005 601.00 |
DU Loans and Debts from Credit Institutions (3) | 579 033.00 | 304 847.00 | | 579 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 323.00 | 144 024.00 | | 193 323.00 |
DX Trade payables and related accounts | 937.00 | 1 620.00 | | 937.00 |
DY Tax and social security liabilities | 33 031.00 | 23 476.00 | | 33 031.00 |
EA Other liabilities | 3 224.00 | 505.00 | | 3 224.00 |
EC TOTAL (IV) | 809 549.00 | 474 472.00 | | 809 549.00 |
EE Grand total (I to V) | 1 815 149.00 | 1 346 348.00 | | 1 815 149.00 |
EG Accrued income and payables due within one year | 432 681.00 | 317 717.00 | | 432 681.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 50 170.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 126 506.00 | |
FZ Social Security Contributions | | | 44 240.00 | |
GF Total Operating Expenses (II) | | | 231 522.00 | |
GG - OPERATING RESULT (I - II) | | | 8 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 049.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 140 169.00 | |
GR Interest and similar expenses | | | 14 561.00 | |
GU Total financial expenses (VI) | | | 14 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 362.00 | 4 792.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 169.00 | 392 650.00 | | 380 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 445.00 | 220 480.00 | | 246 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 724.00 | 172 170.00 | | 133 724.00 |
