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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 021.00 | 4 804.00 | 3 217.00 | 8 021.00 |
BJ TOTAL (I) | 358 021.00 | 4 804.00 | 353 217.00 | 358 021.00 |
CF Cash and cash equivalents | 73 430.00 | | 73 430.00 | 73 430.00 |
CJ TOTAL (II) | 73 430.00 | | 73 430.00 | 73 430.00 |
CO Grand total (0 to V) | 431 451.00 | 4 804.00 | 426 647.00 | 431 451.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 86 868.00 | 45 522.00 | | 86 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 103.00 | 41 346.00 | | 47 103.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 142 221.00 | 95 118.00 | | 142 221.00 |
DU Loans and Debts from Credit Institutions (3) | 256 564.00 | 306 371.00 | | 256 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 870.00 | 26 700.00 | | 25 870.00 |
DX Trade payables and related accounts | 1 990.00 | 2 606.00 | | 1 990.00 |
EC TOTAL (IV) | 284 425.00 | 335 678.00 | | 284 425.00 |
EE Grand total (I to V) | 426 647.00 | 430 796.00 | | 426 647.00 |
EG Accrued income and payables due within one year | 284 425.00 | 335 578.00 | | 284 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 2 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 704.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 52 429.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | -1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 429.00 | 49 000.00 | | 52 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326.00 | 7 653.00 | | 5 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 103.00 | 41 346.00 | | 47 103.00 |
