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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) | 366 491.00 | | 366 491.00 | 366 491.00 |
BN Goods in progress | 39 265.00 | | 39 265.00 | 39 265.00 |
BZ Other receivables | 265 396.00 | | 265 396.00 | 265 396.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 305 244.00 | | 305 244.00 | 305 244.00 |
CO Grand total (0 to V) | 671 735.00 | | 671 735.00 | 671 735.00 |
CU Other investments | 366 491.00 | | 366 491.00 | 366 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 201 808.00 | 138 974.00 | | 201 808.00 |
DH Retained earnings | | -31 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 050.00 | 94 582.00 | | 36 050.00 |
DL TOTAL (I) | 241 158.00 | 205 108.00 | | 241 158.00 |
DU Loans and Debts from Credit Institutions (3) | 138 289.00 | 154 391.00 | | 138 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 476.00 | 94 748.00 | | 257 476.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 34 306.00 | 2 015.00 | | 34 306.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 430 577.00 | 251 660.00 | | 430 577.00 |
EE Grand total (I to V) | 671 735.00 | 456 768.00 | | 671 735.00 |
EG Accrued income and payables due within one year | 308 861.00 | 113 601.00 | | 308 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 510.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GF Total Operating Expenses (II) | | | 3 909.00 | |
GG - OPERATING RESULT (I - II) | | | -3 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 218.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | 46 966.00 | 12 659.00 | | 46 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 218.00 | 113 914.00 | | 90 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 168.00 | 19 332.00 | | 54 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 050.00 | 94 582.00 | | 36 050.00 |
