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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) | 423 057.00 | | 423 057.00 | 423 057.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 572 857.00 | | 572 857.00 | 572 857.00 |
CF Cash and cash equivalents | 139 750.00 | | 139 750.00 | 139 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 007.00 | | 763 007.00 | 763 007.00 |
CO Grand total (0 to V) | 1 186 064.00 | | 1 186 064.00 | 1 186 064.00 |
CU Other investments | 423 057.00 | | 423 057.00 | 423 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 374 543.00 | 367 168.00 | | 374 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 639.00 | 7 375.00 | | 54 639.00 |
DL TOTAL (I) | 484 182.00 | 429 543.00 | | 484 182.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 72.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 014.00 | 596 428.00 | | 689 014.00 |
DX Trade payables and related accounts | 4 364.00 | 1 908.00 | | 4 364.00 |
DY Tax and social security liabilities | 8 400.00 | 5 800.00 | | 8 400.00 |
EA Other liabilities | | 432.00 | | |
EC TOTAL (IV) | 701 882.00 | 604 640.00 | | 701 882.00 |
EE Grand total (I to V) | 1 186 064.00 | 1 034 183.00 | | 1 186 064.00 |
EG Accrued income and payables due within one year | 701 882.00 | 604 640.00 | | 701 882.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 16 433.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 434.00 | |
GG - OPERATING RESULT (I - II) | | | 25 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 865.00 | |
GP Total financial income (V) | | | 37 865.00 | |
GR Interest and similar expenses | | | 8 793.00 | |
GU Total financial expenses (VI) | | | 8 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 866.00 | 69 889.00 | | 79 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 227.00 | 62 514.00 | | 25 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 639.00 | 7 375.00 | | 54 639.00 |
