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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) | 169 050.00 | | 169 050.00 | 169 050.00 |
BZ Other receivables | 564 232.00 | | 564 232.00 | 564 232.00 |
CF Cash and cash equivalents | 129 658.00 | | 129 658.00 | 129 658.00 |
CH Prepaid expenses | 19 121.00 | | 19 121.00 | 19 121.00 |
CJ TOTAL (II) | 713 012.00 | | 713 012.00 | 713 012.00 |
CO Grand total (0 to V) | 882 062.00 | | 882 062.00 | 882 062.00 |
CS Evaluated investments - equity method | 169 050.00 | | 169 050.00 | 169 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 286.00 | 294 286.00 | | 294 286.00 |
DD Legal reserve (1) | 1 088.00 | | | 1 088.00 |
DG Other reserves | 20 667.00 | | | 20 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 718.00 | 21 755.00 | | 119 718.00 |
DL TOTAL (I) | 435 759.00 | 316 041.00 | | 435 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 666.00 | 911.00 | | 400 666.00 |
DX Trade payables and related accounts | 2 930.00 | 1 734.00 | | 2 930.00 |
DY Tax and social security liabilities | 42 708.00 | 31 015.00 | | 42 708.00 |
EC TOTAL (IV) | 446 303.00 | 33 660.00 | | 446 303.00 |
EE Grand total (I to V) | 882 062.00 | 349 701.00 | | 882 062.00 |
EG Accrued income and payables due within one year | 446 303.00 | 33 660.00 | | 446 303.00 |
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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 | | | 115 750.00 | |
FJ Net sales | | | 115 750.00 | |
FR Total operating income (I) | | | 115 750.00 | |
FW Other purchases and external expenses | | | 23 311.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 26 146.00 | |
FZ Social Security Contributions | | | 6 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 409.00 | |
GG - OPERATING RESULT (I - II) | | | 59 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 230.00 | |
GP Total financial income (V) | | | 79 230.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | -1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | 2.00 | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | | | -2 466.00 |
HK Income tax | 15 556.00 | 3 839.00 | | 15 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 981.00 | 120 193.00 | | 194 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 262.00 | 98 438.00 | | 75 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 718.00 | 21 755.00 | | 119 718.00 |
