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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 660 862.00 | | 660 862.00 | 660 862.00 |
BD Other fixed assets | 304 500.00 | 100 000.00 | 204 500.00 | 304 500.00 |
BJ TOTAL (I) | 1 985 079.00 | 100 000.00 | 1 885 079.00 | 1 985 079.00 |
BX Customers and related accounts | 156 240.00 | | 156 240.00 | 156 240.00 |
BZ Other receivables | 703 935.00 | | 703 935.00 | 703 935.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 752 426.00 | | 752 426.00 | 752 426.00 |
CJ TOTAL (II) | 1 662 602.00 | | 1 662 602.00 | 1 662 602.00 |
CO Grand total (0 to V) | 3 647 681.00 | 100 000.00 | 3 547 681.00 | 3 647 681.00 |
CU Other investments | 1 019 717.00 | | 1 019 717.00 | 1 019 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 500.00 | 790 500.00 | | 790 500.00 |
DD Legal reserve (1) | 79 050.00 | 79 050.00 | | 79 050.00 |
DH Retained earnings | 2 325 457.00 | 1 917 574.00 | | 2 325 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 142.00 | 407 883.00 | | 56 142.00 |
DL TOTAL (I) | 3 251 149.00 | 3 195 007.00 | | 3 251 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 292.00 | 174 355.00 | | 190 292.00 |
DY Tax and social security liabilities | 12 240.00 | 20 400.00 | | 12 240.00 |
DZ Fixed asset liabilities and related accounts | 94 000.00 | | | 94 000.00 |
EC TOTAL (IV) | 296 532.00 | 194 755.00 | | 296 532.00 |
EE Grand total (I to V) | 3 547 681.00 | 3 389 763.00 | | 3 547 681.00 |
EG Accrued income and payables due within one year | 296 532.00 | 194 755.00 | | 296 532.00 |
EI Including equity loans | 190 292.00 | | | 190 292.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 403.00 | |
FX Taxes, duties, and similar payments | | | 31 058.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 107 397.00 | |
GF Total Operating Expenses (II) | | | 290 858.00 | |
GG - OPERATING RESULT (I - II) | | | -146 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 500.00 | 700 000.00 | | 449 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 358.00 | 292 117.00 | | 393 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 142.00 | 407 883.00 | | 56 142.00 |
