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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) | 1 006 196.00 | 80 000.00 | 926 196.00 | 1 006 196.00 |
BZ Other receivables | 698 349.00 | | 698 349.00 | 698 349.00 |
CF Cash and cash equivalents | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 706 964.00 | | 706 964.00 | 706 964.00 |
CO Grand total (0 to V) | 1 713 160.00 | 80 000.00 | 1 633 160.00 | 1 713 160.00 |
CS Evaluated investments - equity method | 1 006 196.00 | 80 000.00 | 926 196.00 | 1 006 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 172.00 | 11 937.00 | | 32 172.00 |
DG Other reserves | 356 259.00 | 41 802.00 | | 356 259.00 |
DH Retained earnings | | -4 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 296.00 | 409 098.00 | | 96 296.00 |
DL TOTAL (I) | 1 484 727.00 | 1 458 430.00 | | 1 484 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 549.00 | 86 804.00 | | 145 549.00 |
DX Trade payables and related accounts | 112.00 | 1 368.00 | | 112.00 |
DY Tax and social security liabilities | 2 772.00 | 4 795.00 | | 2 772.00 |
EC TOTAL (IV) | 148 433.00 | 93 036.00 | | 148 433.00 |
EE Grand total (I to V) | 1 633 160.00 | 1 551 467.00 | | 1 633 160.00 |
EG Accrued income and payables due within one year | | 93 036.00 | | |
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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 | | | 24 100.00 | |
FJ Net sales | | | 24 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 24 110.00 | |
FW Other purchases and external expenses | | | 6 843.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 15 067.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 630.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46.00 | 100 000.00 | | 46.00 |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 98 000.00 | | 46.00 |
HK Income tax | 229.00 | 3 256.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 156.00 | 532 000.00 | | 124 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 860.00 | 122 902.00 | | 27 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 296.00 | 409 098.00 | | 96 296.00 |
