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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) | 120 010.00 | | 120 010.00 | 120 010.00 |
BZ Other receivables | 111 750.00 | | 111 750.00 | 111 750.00 |
CF Cash and cash equivalents | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 123 538.00 | | 123 538.00 | 123 538.00 |
CO Grand total (0 to V) | 243 548.00 | | 243 548.00 | 243 548.00 |
CU Other investments | 120 010.00 | | 120 010.00 | 120 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250.00 | 4 250.00 | | 4 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 367.00 | 48 078.00 | | 42 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 733.00 | -5 710.00 | | 39 733.00 |
DL TOTAL (I) | 86 850.00 | 47 117.00 | | 86 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 369.00 | 179 091.00 | | 154 369.00 |
DX Trade payables and related accounts | 1 038.00 | 2 583.00 | | 1 038.00 |
DY Tax and social security liabilities | 1 291.00 | | | 1 291.00 |
EA Other liabilities | | 9 323.00 | | |
EC TOTAL (IV) | 156 698.00 | 190 996.00 | | 156 698.00 |
EE Grand total (I to V) | 243 548.00 | 238 113.00 | | 243 548.00 |
EG Accrued income and payables due within one year | 156 698.00 | 190 996.00 | | 156 698.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 1 947.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 357.00 | |
GG - OPERATING RESULT (I - II) | | | 18 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 100.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 23 407.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 407.00 | 1 161.00 | | 45 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675.00 | 6 872.00 | | 5 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 733.00 | -5 710.00 | | 39 733.00 |
