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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 930 978.00 | 2 400.00 | 928 578.00 | 930 978.00 |
BZ Other receivables | 194 418.00 | | 194 418.00 | 194 418.00 |
CF Cash and cash equivalents | 51 388.00 | | 51 388.00 | 51 388.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 249 102.00 | | 249 102.00 | 249 102.00 |
CO Grand total (0 to V) | 1 180 079.00 | 2 400.00 | 1 177 679.00 | 1 180 079.00 |
CU Other investments | 928 578.00 | | 928 578.00 | 928 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 150.00 | 396 150.00 | | 396 150.00 |
DD Legal reserve (1) | 9 638.00 | 75.00 | | 9 638.00 |
DG Other reserves | 181 705.00 | | | 181 705.00 |
DH Retained earnings | | -7 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 371.00 | 198 667.00 | | 160 371.00 |
DK Regulated provisions | 190.00 | 60.00 | | 190.00 |
DL TOTAL (I) | 748 053.00 | 587 553.00 | | 748 053.00 |
DU Loans and Debts from Credit Institutions (3) | 209 868.00 | 250 932.00 | | 209 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 066.00 | 291 297.00 | | 212 066.00 |
DX Trade payables and related accounts | 3 840.00 | 4 819.00 | | 3 840.00 |
DY Tax and social security liabilities | 3 852.00 | 51 993.00 | | 3 852.00 |
EC TOTAL (IV) | 429 626.00 | 599 040.00 | | 429 626.00 |
EE Grand total (I to V) | 1 177 679.00 | 1 186 592.00 | | 1 177 679.00 |
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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 | 210 830.00 | | 210 830.00 | 210 830.00 |
FJ Net sales | 210 830.00 | | 210 830.00 | 210 830.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 830.00 | |
FW Other purchases and external expenses | | | 4 899.00 | |
FX Taxes, duties, and similar payments | | | 24 277.00 | |
FY Salaries and Wages | | | 193 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 672.00 | |
GG - OPERATING RESULT (I - II) | | | -11 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 579.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 177 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 804.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 98 804.00 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 130.00 | 60.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 479.00 | 60 060.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | 38 744.00 | | -479.00 |
HK Income tax | | 8 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 160.00 | 370 718.00 | | 388 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 789.00 | 172 051.00 | | 227 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 371.00 | 198 667.00 | | 160 371.00 |
