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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) | 1 598 219.00 | | 1 598 219.00 | 1 598 219.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 24 527.00 | | 24 527.00 | 24 527.00 |
CO Grand total (0 to V) | 1 622 746.00 | | 1 622 746.00 | 1 622 746.00 |
CU Other investments | 1 598 219.00 | | 1 598 219.00 | 1 598 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 755 836.00 | | | 755 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 210.00 | | | 49 210.00 |
DL TOTAL (I) | 945 845.00 | | | 945 845.00 |
DU Loans and Debts from Credit Institutions (3) | 385 264.00 | | | 385 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 693.00 | | | 280 693.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 9 383.00 | | | 9 383.00 |
EC TOTAL (IV) | 676 901.00 | | | 676 901.00 |
EE Grand total (I to V) | 1 622 746.00 | | | 1 622 746.00 |
EG Accrued income and payables due within one year | 416 574.00 | | | 416 574.00 |
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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 | 83 364.00 | | 83 364.00 | 83 364.00 |
FJ Net sales | 83 364.00 | | 83 364.00 | 83 364.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 42 540.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 54 665.00 | |
FZ Social Security Contributions | | | 24 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 517.00 | |
GG - OPERATING RESULT (I - II) | | | -45 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 13 509.00 | |
GU Total financial expenses (VI) | | | 13 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 143.00 | | | 24 143.00 |
HE Exceptional expenses on management operations | 12 130.00 | | | 12 130.00 |
HH Total exceptional expenses (VIII) | 12 130.00 | | | 12 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 130.00 | | | -12 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 366.00 | | | 203 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 156.00 | | | 154 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 210.00 | | | 49 210.00 |
