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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) | 1 700 200.00 | | 1 700 200.00 | 1 700 200.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 145 007.00 | | 145 007.00 | 145 007.00 |
CF Cash and cash equivalents | 43 569.00 | | 43 569.00 | 43 569.00 |
CJ TOTAL (II) | 197 215.00 | | 197 215.00 | 197 215.00 |
CO Grand total (0 to V) | 1 897 415.00 | | 1 897 415.00 | 1 897 415.00 |
CU Other investments | 1 700 200.00 | | 1 700 200.00 | 1 700 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 516 837.00 | | | 1 516 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 562.00 | | | 135 562.00 |
DL TOTAL (I) | 1 663 399.00 | | | 1 663 399.00 |
DU Loans and Debts from Credit Institutions (3) | 230 318.00 | | | 230 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 234 017.00 | | | 234 017.00 |
EE Grand total (I to V) | 1 897 415.00 | | | 1 897 415.00 |
EG Accrued income and payables due within one year | 81 464.00 | | | 81 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 400.00 | |
FJ Net sales | | | 86 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 87 900.00 | |
FW Other purchases and external expenses | | | 7 086.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 40 775.00 | |
GF Total Operating Expenses (II) | | | 159 963.00 | |
GG - OPERATING RESULT (I - II) | | | -72 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 063.00 | | | -7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 900.00 | | | 292 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 338.00 | | | 157 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 562.00 | | | 135 562.00 |
