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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) | 970 253.00 | | 970 253.00 | 970 253.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 21 338.00 | | 21 338.00 | 21 338.00 |
CO Grand total (0 to V) | 991 591.00 | | 991 591.00 | 991 591.00 |
CU Other investments | 970 253.00 | | 970 253.00 | 970 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 024.00 | 465 024.00 | | 465 024.00 |
DD Legal reserve (1) | 2 980.00 | | | 2 980.00 |
DG Other reserves | 56 611.00 | | | 56 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 122.00 | 59 591.00 | | 50 122.00 |
DL TOTAL (I) | 574 737.00 | 524 615.00 | | 574 737.00 |
DU Loans and Debts from Credit Institutions (3) | 317 889.00 | 370 276.00 | | 317 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 929.00 | 68 929.00 | | 68 929.00 |
DX Trade payables and related accounts | 1 770.00 | 300.00 | | 1 770.00 |
DY Tax and social security liabilities | 28 266.00 | 17 518.00 | | 28 266.00 |
EC TOTAL (IV) | 416 854.00 | 457 023.00 | | 416 854.00 |
EE Grand total (I to V) | 991 591.00 | 981 638.00 | | 991 591.00 |
EG Accrued income and payables due within one year | 416 854.00 | 139 134.00 | | 416 854.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 7 808.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 38 847.00 | |
FZ Social Security Contributions | | | 20 279.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 572.00 | |
GG - OPERATING RESULT (I - II) | | | -7 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 818.00 | |
GP Total financial income (V) | | | 69 818.00 | |
GR Interest and similar expenses | | | 12 125.00 | |
GU Total financial expenses (VI) | | | 12 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 818.00 | 99 818.00 | | 129 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 696.00 | 40 227.00 | | 79 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 122.00 | 59 591.00 | | 50 122.00 |
