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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) | 813 590.00 | | 813 590.00 | 813 590.00 |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 92 469.00 | | 92 469.00 | 92 469.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 109 816.00 | | 109 816.00 | 109 816.00 |
CO Grand total (0 to V) | 923 406.00 | | 923 406.00 | 923 406.00 |
CU Other investments | 813 590.00 | | 813 590.00 | 813 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 200.00 | 1 000.00 | | 530 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 259 735.00 | 280 924.00 | | 259 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 882.00 | -21 189.00 | | 125 882.00 |
DL TOTAL (I) | 915 918.00 | 260 835.00 | | 915 918.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 14.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 65 137.00 | | 937.00 |
DX Trade payables and related accounts | 3 894.00 | 1 974.00 | | 3 894.00 |
DY Tax and social security liabilities | 2 585.00 | 433.00 | | 2 585.00 |
EC TOTAL (IV) | 7 488.00 | 67 558.00 | | 7 488.00 |
EE Grand total (I to V) | 923 406.00 | 328 393.00 | | 923 406.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 901.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 197.00 | |
GG - OPERATING RESULT (I - II) | | | 18 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 084.00 | |
GP Total financial income (V) | | | 111 084.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 084.00 | 26 680.00 | | 141 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 202.00 | 47 869.00 | | 15 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 882.00 | -21 189.00 | | 125 882.00 |
