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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) | 112 027.00 | | 112 027.00 | 112 027.00 |
BZ Other receivables | 312 981.00 | | 312 981.00 | 312 981.00 |
CF Cash and cash equivalents | 23 352.00 | | 23 352.00 | 23 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 334.00 | | 336 334.00 | 336 334.00 |
CO Grand total (0 to V) | 448 361.00 | | 448 361.00 | 448 361.00 |
CS Evaluated investments - equity method | 112 027.00 | | 112 027.00 | 112 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 215 531.00 | 189 726.00 | | 215 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 278.00 | 25 805.00 | | 158 278.00 |
DL TOTAL (I) | 402 410.00 | 244 131.00 | | 402 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 1 477.00 | | 3 634.00 |
DX Trade payables and related accounts | 1 143.00 | 1 969.00 | | 1 143.00 |
DY Tax and social security liabilities | 27 126.00 | 3 779.00 | | 27 126.00 |
EA Other liabilities | 14 047.00 | 110 283.00 | | 14 047.00 |
EC TOTAL (IV) | 45 951.00 | 117 530.00 | | 45 951.00 |
EE Grand total (I to V) | 448 361.00 | 361 661.00 | | 448 361.00 |
EG Accrued income and payables due within one year | 45 951.00 | 117 530.00 | | 45 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 2 439.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 59 620.00 | |
FZ Social Security Contributions | | | 30 276.00 | |
GF Total Operating Expenses (II) | | | 98 987.00 | |
GG - OPERATING RESULT (I - II) | | | 33 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 740.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GP Total financial income (V) | | | 132 970.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 739.00 | 4 554.00 | | 6 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 970.00 | 134 731.00 | | 264 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 691.00 | 108 926.00 | | 106 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 278.00 | 25 805.00 | | 158 278.00 |
