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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) | 2 906 765.00 | | 2 906 765.00 | 2 906 765.00 |
BX Customers and related accounts | 350 650.00 | | 350 650.00 | 350 650.00 |
BZ Other receivables | 122 706.00 | | 122 706.00 | 122 706.00 |
CD Marketable securities | 459 174.00 | | 459 174.00 | 459 174.00 |
CF Cash and cash equivalents | 187 421.00 | | 187 421.00 | 187 421.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 1 122 080.00 | | 1 122 080.00 | 1 122 080.00 |
CO Grand total (0 to V) | 4 028 845.00 | | 4 028 845.00 | 4 028 845.00 |
CU Other investments | 2 906 765.00 | | 2 906 765.00 | 2 906 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 040 622.00 | | | 1 040 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 702.00 | | | 438 702.00 |
DL TOTAL (I) | 1 749 324.00 | | | 1 749 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 355.00 | | | 1 546 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 588.00 | | | 722 588.00 |
DX Trade payables and related accounts | 2 770.00 | | | 2 770.00 |
DY Tax and social security liabilities | 7 807.00 | | | 7 807.00 |
EC TOTAL (IV) | 2 279 524.00 | | | 2 279 524.00 |
EE Grand total (I to V) | 4 028 845.00 | | | 4 028 845.00 |
EG Accrued income and payables due within one year | 313 811.00 | | | 313 811.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 001.00 | |
FW Other purchases and external expenses | | | 17 774.00 | |
FX Taxes, duties, and similar payments | | | -1 813.00 | |
FY Salaries and Wages | | | 84 631.00 | |
FZ Social Security Contributions | | | 1 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 368.00 | |
GG - OPERATING RESULT (I - II) | | | 247 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 479.00 | |
GP Total financial income (V) | | | 304 479.00 | |
GR Interest and similar expenses | | | 48 345.00 | |
GU Total financial expenses (VI) | | | 48 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 065.00 | | | 65 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 480.00 | | | 654 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 778.00 | | | 215 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 702.00 | | | 438 702.00 |
