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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 925 800.00 | | 925 800.00 | 925 800.00 |
BZ Other receivables | 70 810.00 | | 70 810.00 | 70 810.00 |
CF Cash and cash equivalents | 276 314.00 | | 276 314.00 | 276 314.00 |
CJ TOTAL (II) | 347 124.00 | | 347 124.00 | 347 124.00 |
CO Grand total (0 to V) | 1 272 924.00 | | 1 272 924.00 | 1 272 924.00 |
CU Other investments | 925 800.00 | | 925 800.00 | 925 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 754 100.00 | 468 747.00 | | 754 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 215.00 | 315 352.00 | | 285 215.00 |
DL TOTAL (I) | 1 083 315.00 | 828 100.00 | | 1 083 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 389 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 8 270.00 | 6 924.00 | | 8 270.00 |
DY Tax and social security liabilities | 1 339.00 | 1 393.00 | | 1 339.00 |
EC TOTAL (IV) | 189 609.00 | 578 300.00 | | 189 609.00 |
EE Grand total (I to V) | 1 272 924.00 | 1 406 401.00 | | 1 272 924.00 |
EG Accrued income and payables due within one year | 189 609.00 | 328 856.00 | | 189 609.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 114.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 851.00 | |
GG - OPERATING RESULT (I - II) | | | 45 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 261 666.00 | |
GR Interest and similar expenses | | | 12 967.00 | |
GU Total financial expenses (VI) | | | 12 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 8 625.00 | 23 693.00 | | 8 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 666.00 | 358 064.00 | | 309 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 451.00 | 42 712.00 | | 24 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 215.00 | 315 352.00 | | 285 215.00 |
