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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) | 1 397 200.00 | | 1 397 200.00 | 1 397 200.00 |
BZ Other receivables | 731 908.00 | | 731 908.00 | 731 908.00 |
CF Cash and cash equivalents | 275 811.00 | | 275 811.00 | 275 811.00 |
CJ TOTAL (II) | 1 007 719.00 | | 1 007 719.00 | 1 007 719.00 |
CO Grand total (0 to V) | 2 404 919.00 | | 2 404 919.00 | 2 404 919.00 |
CU Other investments | 1 397 200.00 | | 1 397 200.00 | 1 397 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 941 001.00 | 1 669 798.00 | | 1 941 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 378.00 | 271 203.00 | | 270 378.00 |
DL TOTAL (I) | 2 222 379.00 | 1 952 001.00 | | 2 222 379.00 |
DU Loans and Debts from Credit Institutions (3) | 171 511.00 | 257 269.00 | | 171 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 6 157.00 | 2 004.00 | | 6 157.00 |
DY Tax and social security liabilities | 4 825.00 | 7 875.00 | | 4 825.00 |
EA Other liabilities | 48.00 | 3 074.00 | | 48.00 |
EC TOTAL (IV) | 182 541.00 | 320 221.00 | | 182 541.00 |
EE Grand total (I to V) | 2 404 919.00 | 2 272 222.00 | | 2 404 919.00 |
EG Accrued income and payables due within one year | 96 801.00 | 63 078.00 | | 96 801.00 |
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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 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 5 623.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 10 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 167.00 | |
GG - OPERATING RESULT (I - II) | | | 20 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GL Other interest and similar income | | | 10 488.00 | |
GP Total financial income (V) | | | 259 488.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 273.00 | 6 844.00 | | 6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 490.00 | 321 045.00 | | 319 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 112.00 | 49 842.00 | | 49 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 378.00 | 271 203.00 | | 270 378.00 |
