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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | 371.00 | 838.00 | 1 208.00 |
BJ TOTAL (I) | 281 208.00 | 371.00 | 280 838.00 | 281 208.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 116 576.00 | | 116 576.00 | 116 576.00 |
CJ TOTAL (II) | 117 041.00 | | 117 041.00 | 117 041.00 |
CO Grand total (0 to V) | 398 249.00 | 371.00 | 397 879.00 | 398 249.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 38 553.00 | | | 38 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 962.00 | 56 553.00 | | 86 962.00 |
DL TOTAL (I) | 323 514.00 | 236 553.00 | | 323 514.00 |
DU Loans and Debts from Credit Institutions (3) | 70 727.00 | 90 378.00 | | 70 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 080.00 | | |
DX Trade payables and related accounts | 2 790.00 | 967.00 | | 2 790.00 |
DY Tax and social security liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 74 364.00 | 92 425.00 | | 74 364.00 |
EE Grand total (I to V) | 397 879.00 | 328 978.00 | | 397 879.00 |
EG Accrued income and payables due within one year | 23 552.00 | 21 746.00 | | 23 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 54.00 | | 14.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 581.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 6 059.00 | |
GG - OPERATING RESULT (I - II) | | | 5 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GP Total financial income (V) | | | 82 500.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 500.00 | 66 000.00 | | 94 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538.00 | 9 447.00 | | 7 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 962.00 | 56 553.00 | | 86 962.00 |
