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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 714 800.00 | | 714 800.00 | 714 800.00 |
BJ TOTAL (I) | 4 141 025.00 | | 4 141 025.00 | 4 141 025.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 129 348.00 | | 129 348.00 | 129 348.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 129 511.00 | | 129 511.00 | 129 511.00 |
CO Grand total (0 to V) | 4 270 536.00 | | 4 270 536.00 | 4 270 536.00 |
CU Other investments | 3 426 225.00 | | 3 426 225.00 | 3 426 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | 1 267 500.00 | | 1 267 500.00 |
DD Legal reserve (1) | 126 750.00 | 126 750.00 | | 126 750.00 |
DE Statutory or contractual reserves | 2 360 580.00 | 2 360 580.00 | | 2 360 580.00 |
DH Retained earnings | 461 830.00 | 435 204.00 | | 461 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 320.00 | 26 626.00 | | 46 320.00 |
DL TOTAL (I) | 4 262 979.00 | 4 216 660.00 | | 4 262 979.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 3 333.00 | 465.00 | | 3 333.00 |
DY Tax and social security liabilities | 4 174.00 | 3 236.00 | | 4 174.00 |
EC TOTAL (IV) | 7 556.00 | 3 701.00 | | 7 556.00 |
EE Grand total (I to V) | 4 270 536.00 | 4 220 360.00 | | 4 270 536.00 |
EG Accrued income and payables due within one year | 7 556.00 | 3 701.00 | | 7 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 239 400.00 | |
FJ Net sales | | | 239 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 402.00 | |
FW Other purchases and external expenses | | | 30 783.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 68 599.00 | |
FZ Social Security Contributions | | | 20 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 287.00 | |
GG - OPERATING RESULT (I - II) | | | 113 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 66 795.00 | 66 538.00 | | 66 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 402.00 | 240 402.00 | | 239 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 082.00 | 213 776.00 | | 193 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 320.00 | 26 626.00 | | 46 320.00 |
