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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 740 368.00 | | 740 368.00 | 740 368.00 |
BJ TOTAL (I) | 2 033 568.00 | | 2 033 568.00 | 2 033 568.00 |
BX Customers and related accounts | 69 604.00 | | 69 604.00 | 69 604.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 13 975.00 | | 13 975.00 | 13 975.00 |
CJ TOTAL (II) | 86 254.00 | | 86 254.00 | 86 254.00 |
CO Grand total (0 to V) | 2 119 822.00 | | 2 119 822.00 | 2 119 822.00 |
CU Other investments | 1 286 200.00 | | 1 286 200.00 | 1 286 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 300.00 | | | 1 027 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 766.00 | | | 301 766.00 |
DL TOTAL (I) | 1 329 066.00 | | | 1 329 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 795.00 | | | 732 795.00 |
DX Trade payables and related accounts | 6 806.00 | | | 6 806.00 |
DY Tax and social security liabilities | 50 254.00 | | | 50 254.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 790 755.00 | | | 790 755.00 |
EE Grand total (I to V) | 2 119 822.00 | | | 2 119 822.00 |
EG Accrued income and payables due within one year | 62 861.00 | | | 62 861.00 |
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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 | 58 003.00 | | 58 003.00 | 58 003.00 |
FJ Net sales | 58 003.00 | | 58 003.00 | 58 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FR Total operating income (I) | | | 58 157.00 | |
FW Other purchases and external expenses | | | 7 665.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 31 084.00 | |
FZ Social Security Contributions | | | 10 741.00 | |
GF Total Operating Expenses (II) | | | 52 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 507.00 | | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 157.00 | | | 358 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 391.00 | | | 56 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 766.00 | | | 301 766.00 |
