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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) | 1 397 200.00 | | 1 397 200.00 | 1 397 200.00 |
BZ Other receivables | 721 357.00 | | 721 357.00 | 721 357.00 |
CF Cash and cash equivalents | 153 665.00 | | 153 665.00 | 153 665.00 |
CJ TOTAL (II) | 875 022.00 | | 875 022.00 | 875 022.00 |
CO Grand total (0 to V) | 2 272 222.00 | | 2 272 222.00 | 2 272 222.00 |
CU Other investments | 1 397 200.00 | | 1 397 200.00 | 1 397 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 669 798.00 | 1 398 817.00 | | 1 669 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 203.00 | 270 981.00 | | 271 203.00 |
DL TOTAL (I) | 1 952 001.00 | 1 680 798.00 | | 1 952 001.00 |
DU Loans and Debts from Credit Institutions (3) | 257 269.00 | 343 056.00 | | 257 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 224 300.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 7 875.00 | 7 609.00 | | 7 875.00 |
EA Other liabilities | 3 074.00 | 2 017.00 | | 3 074.00 |
EC TOTAL (IV) | 320 221.00 | 576 981.00 | | 320 221.00 |
EE Grand total (I to V) | 2 272 222.00 | 2 257 779.00 | | 2 272 222.00 |
EG Accrued income and payables due within one year | 63 078.00 | 576 981.00 | | 63 078.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 006.00 | |
FW Other purchases and external expenses | | | 4 278.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 10 622.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 37 755.00 | |
GG - OPERATING RESULT (I - II) | | | 22 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GL Other interest and similar income | | | 12 038.00 | |
GP Total financial income (V) | | | 261 038.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 844.00 | 6 732.00 | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 045.00 | 322 929.00 | | 321 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 842.00 | 51 948.00 | | 49 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 203.00 | 270 981.00 | | 271 203.00 |
