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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 120 422.00 | | 2 120 422.00 | 2 120 422.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 120 572.00 | | 2 120 572.00 | 2 120 572.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 277 449.00 | | 277 449.00 | 277 449.00 |
CF Cash and cash equivalents | 75 619.00 | | 75 619.00 | 75 619.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 354 458.00 | | 354 458.00 | 354 458.00 |
CO Grand total (0 to V) | 2 475 030.00 | | 2 475 030.00 | 2 475 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 476 545.00 | 785 092.00 | | 1 476 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 110.00 | 841 454.00 | | 390 110.00 |
DL TOTAL (I) | 2 108 655.00 | 1 868 545.00 | | 2 108 655.00 |
DU Loans and Debts from Credit Institutions (3) | 317 672.00 | 512 617.00 | | 317 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 310 124.00 | | 225.00 |
DX Trade payables and related accounts | 1 737.00 | 2 159.00 | | 1 737.00 |
DY Tax and social security liabilities | 25 141.00 | 40 661.00 | | 25 141.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 366 375.00 | 865 560.00 | | 366 375.00 |
EE Grand total (I to V) | 2 475 030.00 | 2 734 105.00 | | 2 475 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 100.00 | |
FJ Net sales | | | 243 100.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 243 235.00 | |
FW Other purchases and external expenses | | | 66 494.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 101 414.00 | |
FZ Social Security Contributions | | | 37 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 602.00 | |
GG - OPERATING RESULT (I - II) | | | 35 633.00 | |
GP Total financial income (V) | | | 371 603.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 13 492.00 | 21 978.00 | | 13 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 880.00 | 1 123 250.00 | | 614 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 770.00 | 281 796.00 | | 224 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 110.00 | 841 454.00 | | 390 110.00 |
