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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) | 674 700.00 | | 674 700.00 | 674 700.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 58 098.00 | | 58 098.00 | 58 098.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 89 533.00 | | 89 533.00 | 89 533.00 |
CO Grand total (0 to V) | 764 233.00 | | 764 233.00 | 764 233.00 |
CU Other investments | 674 700.00 | | 674 700.00 | 674 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 100.00 | | 12 100.00 |
DG Other reserves | 105 749.00 | 6 326.00 | | 105 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 370.00 | 111 423.00 | | 68 370.00 |
DL TOTAL (I) | 307 219.00 | 238 849.00 | | 307 219.00 |
DU Loans and Debts from Credit Institutions (3) | 367 388.00 | 415 538.00 | | 367 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 187.00 | 57 555.00 | | 57 187.00 |
DX Trade payables and related accounts | | 221.00 | | |
DY Tax and social security liabilities | 32 378.00 | 21 666.00 | | 32 378.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 457 014.00 | 495 041.00 | | 457 014.00 |
EE Grand total (I to V) | 764 233.00 | 733 891.00 | | 764 233.00 |
EG Accrued income and payables due within one year | 108 808.00 | 127 971.00 | | 108 808.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 982.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 72 162.00 | |
GF Total Operating Expenses (II) | | | 75 527.00 | |
GG - OPERATING RESULT (I - II) | | | 20 474.00 | |
GO Net income from sales of marketable securities | | | 56 225.00 | |
GP Total financial income (V) | | | 56 225.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 237.00 | 4 228.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 225.00 | 185 961.00 | | 152 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 856.00 | 74 537.00 | | 83 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 370.00 | 111 423.00 | | 68 370.00 |
