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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 | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
BJ TOTAL (I) | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 287.00 | | 134 287.00 | 134 287.00 |
CF Cash and cash equivalents | 205 859.00 | | 205 859.00 | 205 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 146.00 | | 340 146.00 | 340 146.00 |
CO Grand total (0 to V) | 1 397 146.00 | | 1 397 146.00 | 1 397 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 41 200.00 | 41 200.00 | | 41 200.00 |
DG Other reserves | 619 275.00 | 494 281.00 | | 619 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 044.00 | 124 994.00 | | 89 044.00 |
DL TOTAL (I) | 1 161 520.00 | 1 072 475.00 | | 1 161 520.00 |
DU Loans and Debts from Credit Institutions (3) | 36 796.00 | 109 591.00 | | 36 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 050.00 | 185 341.00 | | 195 050.00 |
DX Trade payables and related accounts | | 315.00 | | |
DY Tax and social security liabilities | 3 779.00 | 4 566.00 | | 3 779.00 |
EC TOTAL (IV) | 235 625.00 | 299 815.00 | | 235 625.00 |
EE Grand total (I to V) | 1 397 146.00 | 1 372 290.00 | | 1 397 146.00 |
EG Accrued income and payables due within one year | 235 625.00 | 299 815.00 | | 235 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 4 067.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 51 300.00 | |
FZ Social Security Contributions | | | 37 016.00 | |
GF Total Operating Expenses (II) | | | 92 448.00 | |
GG - OPERATING RESULT (I - II) | | | -8 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 072.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 99 818.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 818.00 | 214 857.00 | | 183 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 773.00 | 89 863.00 | | 94 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 045.00 | 124 994.00 | | 89 045.00 |
