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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 740 000.00 | | 740 000.00 | 740 000.00 |
BZ Other receivables | 19 126.00 | | 19 126.00 | 19 126.00 |
CF Cash and cash equivalents | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 27 914.00 | | 27 914.00 | 27 914.00 |
CO Grand total (0 to V) | 767 914.00 | | 767 914.00 | 767 914.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 345 053.00 | 303 681.00 | | 345 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 637.00 | 41 371.00 | | 46 637.00 |
DL TOTAL (I) | 424 690.00 | 378 053.00 | | 424 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 951.00 | 376 628.00 | | 329 951.00 |
DX Trade payables and related accounts | 1 600.00 | 1 510.00 | | 1 600.00 |
DY Tax and social security liabilities | 11 672.00 | 2 714.00 | | 11 672.00 |
EC TOTAL (IV) | 343 223.00 | 380 889.00 | | 343 223.00 |
EE Grand total (I to V) | 767 914.00 | 758 942.00 | | 767 914.00 |
EG Accrued income and payables due within one year | 343 223.00 | 380 889.00 | | 343 223.00 |
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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 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 320.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 100 636.00 | |
GF Total Operating Expenses (II) | | | 111 009.00 | |
GG - OPERATING RESULT (I - II) | | | -51 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 99 467.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 467.00 | 157 500.00 | | 159 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 830.00 | 116 129.00 | | 112 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 637.00 | 41 371.00 | | 46 637.00 |
