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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) | 1 013 473.00 | | 1 013 473.00 | 1 013 473.00 |
BZ Other receivables | 434 374.00 | | 434 374.00 | 434 374.00 |
CF Cash and cash equivalents | 4 296.00 | | 4 296.00 | 4 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 669.00 | | 438 669.00 | 438 669.00 |
CO Grand total (0 to V) | 1 452 142.00 | | 1 452 142.00 | 1 452 142.00 |
CR Shares due in more than one year | 434 374.00 | | | 434 374.00 |
CU Other investments | 1 013 473.00 | | 1 013 473.00 | 1 013 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DH Retained earnings | -62 388.00 | -23 189.00 | | -62 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 412.00 | -39 199.00 | | 406 412.00 |
DL TOTAL (I) | 951 024.00 | 544 612.00 | | 951 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 493 877.00 | 751 564.00 | | 493 877.00 |
DX Trade payables and related accounts | 5 400.00 | 4 500.00 | | 5 400.00 |
DY Tax and social security liabilities | 1 840.00 | 2 437.00 | | 1 840.00 |
EC TOTAL (IV) | 501 118.00 | 758 541.00 | | 501 118.00 |
EE Grand total (I to V) | 1 452 142.00 | 1 303 153.00 | | 1 452 142.00 |
EG Accrued income and payables due within one year | 166 118.00 | 758 541.00 | | 166 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 580.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 837.00 | |
GG - OPERATING RESULT (I - II) | | | -5 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 423 831.00 | |
GR Interest and similar expenses | | | 10 552.00 | |
GU Total financial expenses (VI) | | | 10 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | 1 308.00 | 7 500.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 110.00 | 156 868.00 | | 424 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 698.00 | 196 067.00 | | 17 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 412.00 | -39 199.00 | | 406 412.00 |
