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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 992.00 | | 12 992.00 | 12 992.00 |
BJ TOTAL (I) | 595 892.00 | | 595 892.00 | 595 892.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593.00 | | 593.00 | 593.00 |
CO Grand total (0 to V) | 596 484.00 | | 596 484.00 | 596 484.00 |
CU Other investments | 582 900.00 | | 582 900.00 | 582 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 133 924.00 | 134 202.00 | | 133 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 929.00 | 7 222.00 | | 195 929.00 |
DL TOTAL (I) | 412 353.00 | 223 924.00 | | 412 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409.00 | 4 703.00 | | 1 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 294.00 | 346 378.00 | | 147 294.00 |
DX Trade payables and related accounts | 3 571.00 | 2 759.00 | | 3 571.00 |
DY Tax and social security liabilities | 31 857.00 | 18 986.00 | | 31 857.00 |
EC TOTAL (IV) | 184 131.00 | 372 826.00 | | 184 131.00 |
EE Grand total (I to V) | 596 484.00 | 596 750.00 | | 596 484.00 |
EG Accrued income and payables due within one year | 36 837.00 | 26 448.00 | | 36 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | 4 703.00 | | 1 409.00 |
EI Including equity loans | 147 294.00 | | | 147 294.00 |
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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 | | | 57 600.00 | |
FJ Net sales | | | 57 600.00 | |
FR Total operating income (I) | | | 57 600.00 | |
FW Other purchases and external expenses | | | 7 059.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 18 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 757.00 | |
GG - OPERATING RESULT (I - II) | | | 31 843.00 | |
GP Total financial income (V) | | | 168 896.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 771.00 | 11 880.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 496.00 | 45 000.00 | | 226 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 567.00 | 37 778.00 | | 30 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 929.00 | 7 222.00 | | 195 929.00 |
