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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) | 3 270 000.00 | | 3 270 000.00 | 3 270 000.00 |
BZ Other receivables | 129 970.00 | | 129 970.00 | 129 970.00 |
CF Cash and cash equivalents | 69 992.00 | | 69 992.00 | 69 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 962.00 | | 199 962.00 | 199 962.00 |
CO Grand total (0 to V) | 3 469 962.00 | | 3 469 962.00 | 3 469 962.00 |
CU Other investments | 3 270 000.00 | | 3 270 000.00 | 3 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 779 529.00 | 1 320 680.00 | | 1 779 529.00 |
DH Retained earnings | 232.00 | 232.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 707.00 | 458 848.00 | | 524 707.00 |
DL TOTAL (I) | 2 317 668.00 | 1 792 961.00 | | 2 317 668.00 |
DU Loans and Debts from Credit Institutions (3) | 761 249.00 | 1 050 645.00 | | 761 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 706.00 | 26 273.00 | | 47 706.00 |
DX Trade payables and related accounts | 423.00 | 612.00 | | 423.00 |
DY Tax and social security liabilities | 32 916.00 | 18 371.00 | | 32 916.00 |
DZ Fixed asset liabilities and related accounts | 310 000.00 | 550 000.00 | | 310 000.00 |
EC TOTAL (IV) | 1 152 294.00 | 1 645 902.00 | | 1 152 294.00 |
EE Grand total (I to V) | 3 469 962.00 | 3 438 863.00 | | 3 469 962.00 |
EG Accrued income and payables due within one year | 618 947.00 | 909 151.00 | | 618 947.00 |
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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 | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FJ Net sales | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FR Total operating income (I) | | | 1 020 000.00 | |
FW Other purchases and external expenses | | | 3 974.00 | |
FX Taxes, duties, and similar payments | | | 39 984.00 | |
FY Salaries and Wages | | | 442 566.00 | |
FZ Social Security Contributions | | | 183 115.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 669 646.00 | |
GG - OPERATING RESULT (I - II) | | | 350 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 692.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 305 429.00 | |
GR Interest and similar expenses | | | 26 644.00 | |
GU Total financial expenses (VI) | | | 26 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 151 348.00 | 222 984.00 | | 151 348.00 |
HK Income tax | 104 432.00 | 90 490.00 | | 104 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 429.00 | 1 292 416.00 | | 1 325 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 722.00 | 833 568.00 | | 800 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 707.00 | 458 848.00 | | 524 707.00 |
