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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) | 464 712.00 | | 464 712.00 | 464 712.00 |
BX Customers and related accounts | 12 004.00 | | 12 004.00 | 12 004.00 |
BZ Other receivables | 38 907.00 | | 38 907.00 | 38 907.00 |
CF Cash and cash equivalents | 12 539.00 | | 12 539.00 | 12 539.00 |
CJ TOTAL (II) | 63 450.00 | | 63 450.00 | 63 450.00 |
CO Grand total (0 to V) | 528 162.00 | | 528 162.00 | 528 162.00 |
CU Other investments | 464 712.00 | | 464 712.00 | 464 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 327.00 | | | 21 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 335.00 | 23 327.00 | | 213 335.00 |
DL TOTAL (I) | 256 662.00 | 43 327.00 | | 256 662.00 |
DU Loans and Debts from Credit Institutions (3) | 231 653.00 | 269 000.00 | | 231 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 779.00 | 160 321.00 | | 19 779.00 |
DX Trade payables and related accounts | 2 020.00 | 11 888.00 | | 2 020.00 |
DY Tax and social security liabilities | 17 113.00 | 6 784.00 | | 17 113.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 271 501.00 | 447 993.00 | | 271 501.00 |
EE Grand total (I to V) | 528 162.00 | 491 320.00 | | 528 162.00 |
EG Accrued income and payables due within one year | 77 550.00 | 216 340.00 | | 77 550.00 |
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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 | | | 92 898.00 | |
FJ Net sales | | | 92 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 898.00 | |
FW Other purchases and external expenses | | | 4 465.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 41 535.00 | |
FZ Social Security Contributions | | | 5 420.00 | |
GF Total Operating Expenses (II) | | | 52 241.00 | |
GG - OPERATING RESULT (I - II) | | | 40 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 553.00 | |
GP Total financial income (V) | | | 183 553.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 133.00 | | | 7 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 451.00 | 75 228.00 | | 276 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 117.00 | 51 900.00 | | 63 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 335.00 | 23 327.00 | | 213 335.00 |
