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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) | 667 886.00 | | 667 886.00 | 667 886.00 |
BZ Other receivables | 14 231.00 | | 14 231.00 | 14 231.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 15 422.00 | | 15 422.00 | 15 422.00 |
CO Grand total (0 to V) | 683 308.00 | | 683 308.00 | 683 308.00 |
CU Other investments | 667 886.00 | | 667 886.00 | 667 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 230 233.00 | 221 352.00 | | 230 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 821.00 | 8 881.00 | | 107 821.00 |
DL TOTAL (I) | 393 054.00 | 285 233.00 | | 393 054.00 |
DU Loans and Debts from Credit Institutions (3) | 15 669.00 | 38 616.00 | | 15 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 416.00 | 240 341.00 | | 267 416.00 |
DX Trade payables and related accounts | 948.00 | 986.00 | | 948.00 |
DY Tax and social security liabilities | 3 221.00 | 5 430.00 | | 3 221.00 |
EA Other liabilities | 3 000.00 | 10 200.00 | | 3 000.00 |
EC TOTAL (IV) | 290 254.00 | 295 574.00 | | 290 254.00 |
EE Grand total (I to V) | 683 308.00 | 580 807.00 | | 683 308.00 |
EG Accrued income and payables due within one year | 22 838.00 | 279 904.00 | | 22 838.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 29 417.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 37 902.00 | |
FZ Social Security Contributions | | | 16 271.00 | |
GF Total Operating Expenses (II) | | | 87 427.00 | |
GG - OPERATING RESULT (I - II) | | | 14 573.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 686.00 | | | 105 686.00 |
HD Total exceptional income (VII) | 105 686.00 | | | 105 686.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 3 920.00 | | | 3 920.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | 260.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 766.00 | -260.00 | | 101 766.00 |
HK Income tax | 3 913.00 | 2 302.00 | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 881.00 | 102 095.00 | | 207 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 060.00 | 93 215.00 | | 100 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 821.00 | 8 881.00 | | 107 821.00 |
