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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) | 1 999 762.00 | | 1 999 762.00 | 1 999 762.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 57 329.00 | | 57 329.00 | 57 329.00 |
CJ TOTAL (II) | 65 369.00 | | 65 369.00 | 65 369.00 |
CO Grand total (0 to V) | 2 065 131.00 | | 2 065 131.00 | 2 065 131.00 |
CU Other investments | 1 999 762.00 | | 1 999 762.00 | 1 999 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 398 226.00 | 210 562.00 | | 398 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 546.00 | 187 664.00 | | 159 546.00 |
DL TOTAL (I) | 563 272.00 | 403 726.00 | | 563 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 689.00 | 919 274.00 | | 1 434 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 916.00 | 29 811.00 | | 25 916.00 |
DY Tax and social security liabilities | 8 339.00 | 11 346.00 | | 8 339.00 |
EA Other liabilities | 11 664.00 | 18 950.00 | | 11 664.00 |
EB Prepaid income (2) | 21 250.00 | | | 21 250.00 |
EC TOTAL (IV) | 1 501 859.00 | 979 380.00 | | 1 501 859.00 |
EE Grand total (I to V) | 2 065 131.00 | 1 383 106.00 | | 2 065 131.00 |
EG Accrued income and payables due within one year | 323 182.00 | 219 692.00 | | 323 182.00 |
EI Including equity loans | 25 916.00 | | | 25 916.00 |
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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 | | | 300 525.00 | |
FJ Net sales | | | 300 525.00 | |
FR Total operating income (I) | | | 300 525.00 | |
FW Other purchases and external expenses | | | 26 457.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 33 038.00 | |
GF Total Operating Expenses (II) | | | 127 940.00 | |
GG - OPERATING RESULT (I - II) | | | 172 585.00 | |
GP Total financial income (V) | | | 41 104.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 39 487.00 | 38 388.00 | | 39 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 629.00 | 366 936.00 | | 341 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 083.00 | 179 272.00 | | 182 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 546.00 | 187 664.00 | | 159 546.00 |
