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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) | 1 143 398.00 | | 1 143 398.00 | 1 143 398.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 145 384.00 | | 145 384.00 | 145 384.00 |
CF Cash and cash equivalents | 42 253.00 | | 42 253.00 | 42 253.00 |
CJ TOTAL (II) | 403 637.00 | | 403 637.00 | 403 637.00 |
CO Grand total (0 to V) | 1 547 035.00 | | 1 547 035.00 | 1 547 035.00 |
CU Other investments | 1 143 398.00 | | 1 143 398.00 | 1 143 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 333 679.00 | 1 333 679.00 | | 1 333 679.00 |
DH Retained earnings | -366 301.00 | -282 660.00 | | -366 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 929.00 | -83 640.00 | | 111 929.00 |
DL TOTAL (I) | 1 129 908.00 | 1 017 978.00 | | 1 129 908.00 |
DU Loans and Debts from Credit Institutions (3) | 85 554.00 | 106 259.00 | | 85 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 328.00 | 321 391.00 | | 284 328.00 |
DX Trade payables and related accounts | 1 074.00 | 1 043.00 | | 1 074.00 |
DY Tax and social security liabilities | 36 374.00 | 12 000.00 | | 36 374.00 |
EA Other liabilities | 9 795.00 | 8 970.00 | | 9 795.00 |
EC TOTAL (IV) | 417 126.00 | 449 663.00 | | 417 126.00 |
EE Grand total (I to V) | 1 547 035.00 | 1 467 642.00 | | 1 547 035.00 |
EG Accrued income and payables due within one year | 417 127.00 | 202 511.00 | | 417 127.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 4 677.00 | |
GG - OPERATING RESULT (I - II) | | | 115 322.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 252.00 | 3 341.00 | | 122 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323.00 | 86 981.00 | | 10 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 929.00 | -83 640.00 | | 111 929.00 |
