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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) | 725 916.00 | 100 000.00 | 625 916.00 | 725 916.00 |
BZ Other receivables | 160 889.00 | | 160 889.00 | 160 889.00 |
CF Cash and cash equivalents | 389 715.00 | | 389 715.00 | 389 715.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 552 134.00 | | 552 134.00 | 552 134.00 |
CO Grand total (0 to V) | 1 278 050.00 | 100 000.00 | 1 178 050.00 | 1 278 050.00 |
CU Other investments | 725 916.00 | 100 000.00 | 625 916.00 | 725 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 751 984.00 | 746 330.00 | | 751 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 617.00 | 5 654.00 | | 164 617.00 |
DL TOTAL (I) | 960 600.00 | 795 984.00 | | 960 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 221.00 | 196 519.00 | | 185 221.00 |
DX Trade payables and related accounts | 5 556.00 | 5 797.00 | | 5 556.00 |
DY Tax and social security liabilities | 26 672.00 | 3 086.00 | | 26 672.00 |
EC TOTAL (IV) | 217 449.00 | 205 402.00 | | 217 449.00 |
EE Grand total (I to V) | 1 178 050.00 | 1 001 386.00 | | 1 178 050.00 |
EI Including equity loans | 185 221.00 | | | 185 221.00 |
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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 | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 403.00 | |
FW Other purchases and external expenses | | | 6 233.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 119 500.00 | |
FZ Social Security Contributions | | | 51 472.00 | |
GF Total Operating Expenses (II) | | | 189 098.00 | |
GG - OPERATING RESULT (I - II) | | | 16 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 792.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GP Total financial income (V) | | | 153 731.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 188.00 | -3.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 135.00 | 194 443.00 | | 359 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 518.00 | 188 789.00 | | 194 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 617.00 | 5 654.00 | | 164 617.00 |
