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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) | 1 397 200.00 | | 1 397 200.00 | 1 397 200.00 |
BZ Other receivables | 690 687.00 | | 690 687.00 | 690 687.00 |
CF Cash and cash equivalents | 501 828.00 | | 501 828.00 | 501 828.00 |
CJ TOTAL (II) | 1 192 515.00 | | 1 192 515.00 | 1 192 515.00 |
CO Grand total (0 to V) | 2 589 715.00 | | 2 589 715.00 | 2 589 715.00 |
CU Other investments | 1 397 200.00 | | 1 397 200.00 | 1 397 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 211 379.00 | 1 941 001.00 | | 2 211 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 240.00 | 270 378.00 | | 271 240.00 |
DL TOTAL (I) | 2 493 619.00 | 2 222 379.00 | | 2 493 619.00 |
DU Loans and Debts from Credit Institutions (3) | 85 756.00 | 171 511.00 | | 85 756.00 |
DX Trade payables and related accounts | 5 916.00 | 6 157.00 | | 5 916.00 |
DY Tax and social security liabilities | 3 975.00 | 4 825.00 | | 3 975.00 |
EA Other liabilities | 449.00 | 48.00 | | 449.00 |
EC TOTAL (IV) | 96 096.00 | 182 541.00 | | 96 096.00 |
EE Grand total (I to V) | 2 589 715.00 | 2 404 919.00 | | 2 589 715.00 |
EG Accrued income and payables due within one year | 96 096.00 | 96 801.00 | | 96 096.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 069.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 10 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 533.00 | |
GG - OPERATING RESULT (I - II) | | | 21 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GL Other interest and similar income | | | 9 820.00 | |
GP Total financial income (V) | | | 258 820.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 608.00 | 6 273.00 | | 6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 820.00 | 319 490.00 | | 318 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 580.00 | 49 112.00 | | 47 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 240.00 | 270 378.00 | | 271 240.00 |
