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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) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 64 979.00 | | 64 979.00 | 64 979.00 |
CF Cash and cash equivalents | 32 409.00 | | 32 409.00 | 32 409.00 |
CJ TOTAL (II) | 110 589.00 | | 110 589.00 | 110 589.00 |
CO Grand total (0 to V) | 1 360 589.00 | | 1 360 589.00 | 1 360 589.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 140.00 | 57 140.00 | | 57 140.00 |
DD Legal reserve (1) | 5 714.00 | 5 714.00 | | 5 714.00 |
DF Regulated reserves (1) | 405 458.00 | 347 477.00 | | 405 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 794.00 | 57 980.00 | | 76 794.00 |
DL TOTAL (I) | 545 107.00 | 468 312.00 | | 545 107.00 |
DU Loans and Debts from Credit Institutions (3) | 349 291.00 | 458 801.00 | | 349 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 527.00 | 392 143.00 | | 391 527.00 |
DX Trade payables and related accounts | 10 525.00 | 8 036.00 | | 10 525.00 |
DY Tax and social security liabilities | 27 752.00 | 80 527.00 | | 27 752.00 |
EA Other liabilities | 36 386.00 | 14 720.00 | | 36 386.00 |
EC TOTAL (IV) | 815 482.00 | 954 228.00 | | 815 482.00 |
EE Grand total (I to V) | 1 360 589.00 | 1 422 541.00 | | 1 360 589.00 |
EG Accrued income and payables due within one year | 329 091.00 | 354 937.00 | | 329 091.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 870.00 | |
FW Other purchases and external expenses | | | 8 463.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 66 798.00 | |
FZ Social Security Contributions | | | 27 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 311.00 | |
GG - OPERATING RESULT (I - II) | | | 14 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 18 467.00 | |
GU Total financial expenses (VI) | | | 18 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -703.00 | -13 004.00 | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 870.00 | 174 729.00 | | 198 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 076.00 | 116 749.00 | | 122 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 794.00 | 57 980.00 | | 76 794.00 |
