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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) | 1 612 400.00 | | 1 612 400.00 | 1 612 400.00 |
BZ Other receivables | 300 444.00 | | 300 444.00 | 300 444.00 |
CF Cash and cash equivalents | 570 511.00 | | 570 511.00 | 570 511.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 872 317.00 | | 872 317.00 | 872 317.00 |
CO Grand total (0 to V) | 2 484 717.00 | | 2 484 717.00 | 2 484 717.00 |
CU Other investments | 1 612 400.00 | | 1 612 400.00 | 1 612 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 611 766.00 | 249 509.00 | | 611 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 225.00 | 362 257.00 | | 292 225.00 |
DL TOTAL (I) | 905 092.00 | 612 866.00 | | 905 092.00 |
DU Loans and Debts from Credit Institutions (3) | 592 932.00 | 729 543.00 | | 592 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 397.00 | 984 506.00 | | 953 397.00 |
DX Trade payables and related accounts | 13 344.00 | 6 720.00 | | 13 344.00 |
DY Tax and social security liabilities | 19 045.00 | 28 589.00 | | 19 045.00 |
EB Prepaid income (2) | 908.00 | | | 908.00 |
EC TOTAL (IV) | 1 579 626.00 | 1 749 357.00 | | 1 579 626.00 |
EE Grand total (I to V) | 2 484 717.00 | 2 362 224.00 | | 2 484 717.00 |
EG Accrued income and payables due within one year | 1 124 401.00 | 1 156 426.00 | | 1 124 401.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 10 949.00 | |
FR Total operating income (I) | | | 340 949.00 | |
FW Other purchases and external expenses | | | 12 509.00 | |
FX Taxes, duties, and similar payments | | | 17 561.00 | |
FY Salaries and Wages | | | 159 879.00 | |
FZ Social Security Contributions | | | 76 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 806.00 | |
GG - OPERATING RESULT (I - II) | | | 74 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 620.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 236 614.00 | |
GR Interest and similar expenses | | | 5 168.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 856.00 | 55 472.00 | | 76 856.00 |
HK Income tax | 13 363.00 | 16 840.00 | | 13 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 563.00 | 619 828.00 | | 577 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 337.00 | 257 571.00 | | 285 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 225.00 | 362 257.00 | | 292 225.00 |
