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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 290 470.00 | | 290 470.00 | 290 470.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 417 009.00 | | 417 009.00 | 417 009.00 |
CF Cash and cash equivalents | 403 511.00 | | 403 511.00 | 403 511.00 |
CJ TOTAL (II) | 849 320.00 | | 849 320.00 | 849 320.00 |
CO Grand total (0 to V) | 1 139 790.00 | | 1 139 790.00 | 1 139 790.00 |
CS Evaluated investments - equity method | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 645 135.00 | 599 808.00 | | 645 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 764.00 | 45 327.00 | | 47 764.00 |
DL TOTAL (I) | 720 400.00 | 672 635.00 | | 720 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 804.00 | 511 844.00 | | 385 804.00 |
DX Trade payables and related accounts | 1 437.00 | 1 482.00 | | 1 437.00 |
DY Tax and social security liabilities | 12 468.00 | 9 487.00 | | 12 468.00 |
EA Other liabilities | 19 681.00 | 37 138.00 | | 19 681.00 |
EC TOTAL (IV) | 419 390.00 | 574 953.00 | | 419 390.00 |
EE Grand total (I to V) | 1 139 790.00 | 1 247 588.00 | | 1 139 790.00 |
EG Accrued income and payables due within one year | 419 390.00 | 574 953.00 | | 419 390.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 448.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 88 003.00 | |
FZ Social Security Contributions | | | 31 771.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 520.00 | |
GG - OPERATING RESULT (I - II) | | | -65 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 113 407.00 | |
GP Total financial income (V) | | | 113 407.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 411.00 | 176 670.00 | | 173 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 647.00 | 131 343.00 | | 125 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 764.00 | 45 327.00 | | 47 764.00 |
