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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) | 763 975.00 | 115 000.00 | 648 975.00 | 763 975.00 |
BZ Other receivables | 205 858.00 | | 205 858.00 | 205 858.00 |
CF Cash and cash equivalents | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 210 098.00 | | 210 098.00 | 210 098.00 |
CO Grand total (0 to V) | 974 073.00 | 115 000.00 | 859 073.00 | 974 073.00 |
CU Other investments | 763 975.00 | 115 000.00 | 648 975.00 | 763 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660.00 | 1 000.00 | | 660.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 210 585.00 | 249 611.00 | | 210 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 820.00 | 160 634.00 | | 212 820.00 |
DK Regulated provisions | 5 452.00 | 4 240.00 | | 5 452.00 |
DL TOTAL (I) | 429 617.00 | 415 585.00 | | 429 617.00 |
DU Loans and Debts from Credit Institutions (3) | 241 679.00 | 335 431.00 | | 241 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 500.00 | | | 172 500.00 |
DX Trade payables and related accounts | 6 912.00 | 550.00 | | 6 912.00 |
DY Tax and social security liabilities | 8 102.00 | 9 644.00 | | 8 102.00 |
EA Other liabilities | 263.00 | 2 512.00 | | 263.00 |
EC TOTAL (IV) | 429 456.00 | 348 138.00 | | 429 456.00 |
EE Grand total (I to V) | 859 073.00 | 763 723.00 | | 859 073.00 |
EG Accrued income and payables due within one year | 283 395.00 | 106 810.00 | | 283 395.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FR Total operating income (I) | | | 390 289.00 | |
FW Other purchases and external expenses | | | 23 076.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 179 500.00 | |
FZ Social Security Contributions | | | 97 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 817.00 | |
GG - OPERATING RESULT (I - II) | | | 89 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
A2 TOTAL ASSETS | 97 340.00 | 93 696.00 | | 97 340.00 |
HG Exceptional depreciation and provisions | 1 212.00 | 1 212.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 1 212.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -1 212.00 | | -1 212.00 |
HK Income tax | 20 464.00 | 18 642.00 | | 20 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 289.00 | 490 000.00 | | 540 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 469.00 | 329 366.00 | | 327 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 820.00 | 160 634.00 | | 212 820.00 |
