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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 320 992.00 | | 320 992.00 | 320 992.00 |
BZ Other receivables | 63 540.00 | | 63 540.00 | 63 540.00 |
CF Cash and cash equivalents | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 72 137.00 | | 72 137.00 | 72 137.00 |
CO Grand total (0 to V) | 393 129.00 | | 393 129.00 | 393 129.00 |
CS Evaluated investments - equity method | 319 992.00 | | 319 992.00 | 319 992.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 448.00 | 42 742.00 | | 106 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 677.00 | 63 706.00 | | 50 677.00 |
DL TOTAL (I) | 168 125.00 | 117 448.00 | | 168 125.00 |
DU Loans and Debts from Credit Institutions (3) | 128 376.00 | 168 336.00 | | 128 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 023.00 | 73 769.00 | | 88 023.00 |
DX Trade payables and related accounts | 1 380.00 | 1 320.00 | | 1 380.00 |
DY Tax and social security liabilities | 7 225.00 | 9 021.00 | | 7 225.00 |
EC TOTAL (IV) | 225 004.00 | 252 446.00 | | 225 004.00 |
EE Grand total (I to V) | 393 129.00 | 369 894.00 | | 393 129.00 |
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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 | | | 2 660.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 55 500.00 | |
FZ Social Security Contributions | | | 35 730.00 | |
GF Total Operating Expenses (II) | | | 99 439.00 | |
GG - OPERATING RESULT (I - II) | | | -15 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 300.00 | |
GP Total financial income (V) | | | 60 300.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 390.00 | 2 005.00 | | -10 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 300.00 | 144 300.00 | | 144 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 623.00 | 80 594.00 | | 93 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 677.00 | 63 706.00 | | 50 677.00 |
