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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 1 279 410.00 | | 1 279 410.00 | 1 279 410.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 3 658.00 | | 3 658.00 | 3 658.00 |
CO Grand total (0 to V) | 1 283 068.00 | | 1 283 068.00 | 1 283 068.00 |
CU Other investments | 1 271 850.00 | | 1 271 850.00 | 1 271 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 800 564.00 | 562 190.00 | | 800 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 634.00 | 238 374.00 | | 34 634.00 |
DL TOTAL (I) | 838 498.00 | 803 864.00 | | 838 498.00 |
DU Loans and Debts from Credit Institutions (3) | 242 736.00 | 341 159.00 | | 242 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 121.00 | 172 221.00 | | 190 121.00 |
DX Trade payables and related accounts | 2 734.00 | 2 856.00 | | 2 734.00 |
DY Tax and social security liabilities | 8 979.00 | 4 000.00 | | 8 979.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 444 570.00 | 530 236.00 | | 444 570.00 |
EE Grand total (I to V) | 1 283 068.00 | 1 334 100.00 | | 1 283 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 232.00 | |
FG Production sold - services | | | 151 575.00 | |
FJ Net sales | | | 172 807.00 | |
FR Total operating income (I) | | | 172 808.00 | |
FS Purchases of goods (including customs duties) | | | 16 395.00 | |
FW Other purchases and external expenses | | | 4 035.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 102 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 862.00 | |
GG - OPERATING RESULT (I - II) | | | 49 945.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 834.00 | 2 444.00 | | 6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 808.00 | 359 176.00 | | 172 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 174.00 | 120 802.00 | | 138 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 634.00 | 238 374.00 | | 34 634.00 |
