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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) | 610 726.00 | | 610 726.00 | 610 726.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 951 292.00 | | 951 292.00 | 951 292.00 |
CF Cash and cash equivalents | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 987 053.00 | | 987 053.00 | 987 053.00 |
CO Grand total (0 to V) | 1 597 779.00 | | 1 597 779.00 | 1 597 779.00 |
CU Other investments | 610 726.00 | | 610 726.00 | 610 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 571.00 | 524 571.00 | | 524 571.00 |
DD Legal reserve (1) | 21 040.00 | | | 21 040.00 |
DH Retained earnings | 399 758.00 | -1 005.00 | | 399 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 825.00 | 421 803.00 | | 199 825.00 |
DL TOTAL (I) | 1 145 194.00 | 945 369.00 | | 1 145 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 140.00 | 428 458.00 | | 447 140.00 |
DX Trade payables and related accounts | 4 945.00 | 144.00 | | 4 945.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 452 585.00 | 428 602.00 | | 452 585.00 |
EE Grand total (I to V) | 1 597 779.00 | 1 373 970.00 | | 1 597 779.00 |
EG Accrued income and payables due within one year | 452 585.00 | 428 602.00 | | 452 585.00 |
EI Including equity loans | 447 140.00 | | | 447 140.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 33 964.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
GF Total Operating Expenses (II) | | | 41 026.00 | |
GG - OPERATING RESULT (I - II) | | | -8 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 049.00 | |
GP Total financial income (V) | | | 201 049.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 104.00 | -45 852.00 | | -10 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 449.00 | 400 081.00 | | 233 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 623.00 | -21 722.00 | | 33 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 825.00 | 421 803.00 | | 199 825.00 |
