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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 | 2 076 242.00 | | 2 076 242.00 | 2 076 242.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 076 842.00 | | 2 076 842.00 | 2 076 842.00 |
BX Customers and related accounts | 23 544.00 | | 23 544.00 | 23 544.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 18 768.00 | | 18 768.00 | 18 768.00 |
CJ TOTAL (II) | 46 705.00 | | 46 705.00 | 46 705.00 |
CO Grand total (0 to V) | 2 123 547.00 | | 2 123 547.00 | 2 123 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 078.00 | 1 095 022.00 | | 805 078.00 |
DD Legal reserve (1) | 28 230.00 | 23 941.00 | | 28 230.00 |
DG Other reserves | | 415 467.00 | | |
DH Retained earnings | -413 104.00 | | | -413 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 115.00 | 85 780.00 | | 468 115.00 |
DL TOTAL (I) | 888 318.00 | 1 620 209.00 | | 888 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 936.00 | 53 345.00 | | 1 188 936.00 |
DX Trade payables and related accounts | 6 336.00 | 5 940.00 | | 6 336.00 |
DY Tax and social security liabilities | 39 957.00 | 21 897.00 | | 39 957.00 |
EC TOTAL (IV) | 1 235 229.00 | 81 183.00 | | 1 235 229.00 |
EE Grand total (I to V) | 2 123 547.00 | 1 701 392.00 | | 2 123 547.00 |
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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 | | | 208 080.00 | |
FJ Net sales | | | 208 080.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 208 094.00 | |
FW Other purchases and external expenses | | | 37 475.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 146 904.00 | |
FZ Social Security Contributions | | | 55 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 811.00 | |
GG - OPERATING RESULT (I - II) | | | -32 717.00 | |
GP Total financial income (V) | | | 513 038.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HH Total exceptional expenses (VIII) | 6 812.00 | 4 746.00 | | 6 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 812.00 | -4 306.00 | | -6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 132.00 | 283 026.00 | | 721 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 017.00 | 197 246.00 | | 253 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 115.00 | 85 780.00 | | 468 115.00 |
