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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) | 603 200.00 | | 603 200.00 | 603 200.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CB Subscribed and called capital, not paid | 101 441.00 | | 101 441.00 | 101 441.00 |
CJ TOTAL (II) | 101 755.00 | | 101 755.00 | 101 755.00 |
CO Grand total (0 to V) | 704 955.00 | | 704 955.00 | 704 955.00 |
CU Other investments | 603 200.00 | | 603 200.00 | 603 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 071.00 | 1 491.00 | | 3 071.00 |
DG Other reserves | 30 015.00 | | | 30 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 930.00 | 31 595.00 | | 57 930.00 |
DL TOTAL (I) | 441 017.00 | 383 086.00 | | 441 017.00 |
DU Loans and Debts from Credit Institutions (3) | 198 938.00 | 244 828.00 | | 198 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 945.00 | 73 700.00 | | 61 945.00 |
DX Trade payables and related accounts | 1 884.00 | 3 594.00 | | 1 884.00 |
DY Tax and social security liabilities | 1 170.00 | 1 170.00 | | 1 170.00 |
EC TOTAL (IV) | 263 938.00 | 323 293.00 | | 263 938.00 |
EE Grand total (I to V) | 704 955.00 | 706 380.00 | | 704 955.00 |
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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 | 86 502.00 | | 86 502.00 | 86 502.00 |
FJ Net sales | 86 502.00 | | 86 502.00 | 86 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FR Total operating income (I) | | | 87 114.00 | |
FW Other purchases and external expenses | | | 29 414.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 132 000.00 | |
GF Total Operating Expenses (II) | | | 162 528.00 | |
GG - OPERATING RESULT (I - II) | | | -75 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GK Income from other securities and fixed asset receivables | | | 138 626.00 | |
GP Total financial income (V) | | | 139 901.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 454.00 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 016.00 | 190 410.00 | | 227 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 085.00 | 158 815.00 | | 169 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 930.00 | 31 595.00 | | 57 930.00 |
