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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) | 2 204 317.00 | | 2 204 317.00 | 2 204 317.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 050 089.00 | | 2 050 089.00 | 2 050 089.00 |
CF Cash and cash equivalents | 246 268.00 | | 246 268.00 | 246 268.00 |
CJ TOTAL (II) | 2 296 958.00 | | 2 296 958.00 | 2 296 958.00 |
CO Grand total (0 to V) | 4 501 275.00 | | 4 501 275.00 | 4 501 275.00 |
CU Other investments | 2 204 317.00 | | 2 204 317.00 | 2 204 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 600.00 | | | 3 009 600.00 |
DD Legal reserve (1) | 122 873.00 | | | 122 873.00 |
DG Other reserves | 874 642.00 | | | 874 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 228.00 | | | 22 228.00 |
DL TOTAL (I) | 4 029 343.00 | | | 4 029 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 039.00 | | | 430 039.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 40 932.00 | | | 40 932.00 |
EC TOTAL (IV) | 471 931.00 | | | 471 931.00 |
EE Grand total (I to V) | 4 501 275.00 | | | 4 501 275.00 |
EG Accrued income and payables due within one year | 471 931.00 | | | 471 931.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 3 345.00 | |
FX Taxes, duties, and similar payments | | | 27 964.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 137 782.00 | |
GF Total Operating Expenses (II) | | | 321 092.00 | |
GG - OPERATING RESULT (I - II) | | | -3 092.00 | |
GL Other interest and similar income | | | 40 473.00 | |
GP Total financial income (V) | | | 40 473.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 549.00 | | | 6 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 473.00 | | | 358 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 245.00 | | | 336 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 228.00 | | | 22 228.00 |
