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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 5 032 000.00 | | 5 032 000.00 | 5 032 000.00 |
BZ Other receivables | 272 925.00 | | 272 925.00 | 272 925.00 |
CF Cash and cash equivalents | 323 499.00 | | 323 499.00 | 323 499.00 |
CJ TOTAL (II) | 596 425.00 | | 596 425.00 | 596 425.00 |
CO Grand total (0 to V) | 5 628 425.00 | | 5 628 425.00 | 5 628 425.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 26 405.00 | | | 26 405.00 |
DG Other reserves | 501 676.00 | | | 501 676.00 |
DH Retained earnings | | -53 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 791.00 | 581 564.00 | | 220 791.00 |
DK Regulated provisions | 19 200.00 | 12 800.00 | | 19 200.00 |
DL TOTAL (I) | 3 768 072.00 | 3 540 881.00 | | 3 768 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 913.00 | 2 194 747.00 | | 1 840 913.00 |
DX Trade payables and related accounts | 2 640.00 | 3 067.00 | | 2 640.00 |
DY Tax and social security liabilities | 16 800.00 | 16 800.00 | | 16 800.00 |
EC TOTAL (IV) | 1 860 353.00 | 2 214 614.00 | | 1 860 353.00 |
EE Grand total (I to V) | 5 628 425.00 | 5 755 495.00 | | 5 628 425.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 89 305.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GF Total Operating Expenses (II) | | | 89 889.00 | |
GG - OPERATING RESULT (I - II) | | | -5 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 081.00 | |
GP Total financial income (V) | | | 255 081.00 | |
GR Interest and similar expenses | | | 21 686.00 | |
GU Total financial expenses (VI) | | | 21 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HG Exceptional depreciation and provisions | 6 400.00 | 6 400.00 | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 715.00 | 6 400.00 | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 715.00 | -6 400.00 | | -6 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 081.00 | 736 909.00 | | 339 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 290.00 | 155 345.00 | | 118 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 791.00 | 581 564.00 | | 220 791.00 |
