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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) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 389 179.00 | | 389 179.00 | 389 179.00 |
CJ TOTAL (II) | 418 173.00 | | 418 173.00 | 418 173.00 |
CO Grand total (0 to V) | 1 668 173.00 | | 1 668 173.00 | 1 668 173.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 140.00 | 57 140.00 | | 57 140.00 |
DD Legal reserve (1) | 5 714.00 | 5 714.00 | | 5 714.00 |
DF Regulated reserves (1) | 598 140.00 | 482 253.00 | | 598 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | 115 887.00 | | 2 504.00 |
DL TOTAL (I) | 663 498.00 | 660 994.00 | | 663 498.00 |
DU Loans and Debts from Credit Institutions (3) | 519 996.00 | 236 390.00 | | 519 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 297.00 | 387 841.00 | | 416 297.00 |
DX Trade payables and related accounts | 7 542.00 | 7 166.00 | | 7 542.00 |
DY Tax and social security liabilities | 52 851.00 | 45 380.00 | | 52 851.00 |
EA Other liabilities | 7 986.00 | 36 245.00 | | 7 986.00 |
EC TOTAL (IV) | 1 004 675.00 | 713 024.00 | | 1 004 675.00 |
EE Grand total (I to V) | 1 668 173.00 | 1 374 018.00 | | 1 668 173.00 |
EG Accrued income and payables due within one year | 438 005.00 | 343 027.00 | | 438 005.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FQ Other income | | | 6 598.00 | |
FR Total operating income (I) | | | 158 598.00 | |
FW Other purchases and external expenses | | | 7 507.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 98 692.00 | |
FZ Social Security Contributions | | | 42 857.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 825.00 | |
GG - OPERATING RESULT (I - II) | | | 7 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 177.00 | |
GU Total financial expenses (VI) | | | 11 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 909.00 | -9 171.00 | | -5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 598.00 | 255 001.00 | | 158 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 094.00 | 139 113.00 | | 156 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | 115 887.00 | | 2 504.00 |
