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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) | 1 505 077.00 | | 1 505 077.00 | 1 505 077.00 |
BZ Other receivables | 48 998.00 | | 48 998.00 | 48 998.00 |
CF Cash and cash equivalents | 172 985.00 | | 172 985.00 | 172 985.00 |
CJ TOTAL (II) | 221 983.00 | | 221 983.00 | 221 983.00 |
CO Grand total (0 to V) | 1 727 060.00 | | 1 727 060.00 | 1 727 060.00 |
CU Other investments | 1 505 077.00 | | 1 505 077.00 | 1 505 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 94 834.00 | 49 637.00 | | 94 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 680.00 | 45 197.00 | | 124 680.00 |
DL TOTAL (I) | 285 514.00 | 160 834.00 | | 285 514.00 |
DU Loans and Debts from Credit Institutions (3) | 743 696.00 | 918 510.00 | | 743 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 279.00 | 537 279.00 | | 537 279.00 |
DX Trade payables and related accounts | 817.00 | 817.00 | | 817.00 |
DY Tax and social security liabilities | 36 614.00 | 964.00 | | 36 614.00 |
EA Other liabilities | 123 140.00 | 29 955.00 | | 123 140.00 |
EC TOTAL (IV) | 1 441 546.00 | 1 487 524.00 | | 1 441 546.00 |
EE Grand total (I to V) | 1 727 060.00 | 1 648 358.00 | | 1 727 060.00 |
EG Accrued income and payables due within one year | 886 181.00 | 755 924.00 | | 886 181.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 171.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 22 422.00 | |
FZ Social Security Contributions | | | 4 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 320.00 | |
GG - OPERATING RESULT (I - II) | | | 86 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 80 305.00 | |
GR Interest and similar expenses | | | 19 565.00 | |
GU Total financial expenses (VI) | | | 19 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 539.00 | 2 232.00 | | 4 539.00 |
HK Income tax | 22 740.00 | 22 598.00 | | 22 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 305.00 | 120 938.00 | | 200 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 626.00 | 75 741.00 | | 75 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 680.00 | 45 197.00 | | 124 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1.00 | | | 1.00 |
