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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) | 4 030 000.00 | | 4 030 000.00 | 4 030 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 15 203.00 | | 15 203.00 | 15 203.00 |
CD Marketable securities | 278 350.00 | | 278 350.00 | 278 350.00 |
CF Cash and cash equivalents | 9 517.00 | | 9 517.00 | 9 517.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 313 870.00 | | 313 870.00 | 313 870.00 |
CO Grand total (0 to V) | 4 343 870.00 | | 4 343 870.00 | 4 343 870.00 |
CU Other investments | 4 030 000.00 | | 4 030 000.00 | 4 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | | | 1 820 000.00 |
DB Share, merger, contribution premiums, etc. | 942 760.00 | | | 942 760.00 |
DD Legal reserve (1) | 45 854.00 | | | 45 854.00 |
DH Retained earnings | 871 250.00 | | | 871 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 420.00 | | | 217 420.00 |
DL TOTAL (I) | 3 897 284.00 | | | 3 897 284.00 |
DU Loans and Debts from Credit Institutions (3) | 296 664.00 | | | 296 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 286.00 | | | 204 286.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
DY Tax and social security liabilities | 4 434.00 | | | 4 434.00 |
EA Other liabilities | -60 640.00 | | | -60 640.00 |
EC TOTAL (IV) | 446 587.00 | | | 446 587.00 |
EE Grand total (I to V) | 4 343 870.00 | | | 4 343 870.00 |
EG Accrued income and payables due within one year | 446 587.00 | | | 446 587.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 6 724.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 120 878.00 | |
FZ Social Security Contributions | | | 68 867.00 | |
GF Total Operating Expenses (II) | | | 197 132.00 | |
GG - OPERATING RESULT (I - II) | | | 27 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 200 143.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
A2 TOTAL ASSETS | 68 867.00 | | | 68 867.00 |
HK Income tax | 4 839.00 | | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 143.00 | | | 425 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 723.00 | | | 207 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 420.00 | | | 217 420.00 |
