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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) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BZ Other receivables | 71 882.00 | | 71 882.00 | 71 882.00 |
CF Cash and cash equivalents | 61 494.00 | | 61 494.00 | 61 494.00 |
CJ TOTAL (II) | 133 376.00 | | 133 376.00 | 133 376.00 |
CO Grand total (0 to V) | 1 733 376.00 | | 1 733 376.00 | 1 733 376.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 930.00 | 145 081.00 | | 308 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 723.00 | 163 849.00 | | 69 723.00 |
DL TOTAL (I) | 389 653.00 | 319 930.00 | | 389 653.00 |
DU Loans and Debts from Credit Institutions (3) | 816 949.00 | 816 949.00 | | 816 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 549.00 | 515 545.00 | | 521 549.00 |
DX Trade payables and related accounts | 144.00 | 217.00 | | 144.00 |
DY Tax and social security liabilities | 5 081.00 | 6 732.00 | | 5 081.00 |
EC TOTAL (IV) | 1 343 724.00 | 1 339 442.00 | | 1 343 724.00 |
EE Grand total (I to V) | 1 733 376.00 | 1 659 372.00 | | 1 733 376.00 |
EG Accrued income and payables due within one year | 686 194.00 | 681 913.00 | | 686 194.00 |
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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 | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 004.00 | |
FW Other purchases and external expenses | | | 4 971.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 62 233.00 | |
FZ Social Security Contributions | | | 24 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 384.00 | |
GG - OPERATING RESULT (I - II) | | | 9 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 437.00 | |
GP Total financial income (V) | | | 70 437.00 | |
GR Interest and similar expenses | | | 10 334.00 | |
GU Total financial expenses (VI) | | | 10 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 441.00 | 273 542.00 | | 172 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 718.00 | 109 693.00 | | 102 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 723.00 | 163 849.00 | | 69 723.00 |
