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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) | 649 551.00 | | 649 551.00 | 649 551.00 |
BZ Other receivables | 119 732.00 | | 119 732.00 | 119 732.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 121 005.00 | | 121 005.00 | 121 005.00 |
CO Grand total (0 to V) | 770 555.00 | | 770 555.00 | 770 555.00 |
CU Other investments | 649 551.00 | | 649 551.00 | 649 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 488 603.00 | 382 156.00 | | 488 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 268.00 | 106 446.00 | | 68 268.00 |
DK Regulated provisions | 5 150.00 | 5 150.00 | | 5 150.00 |
DL TOTAL (I) | 570 820.00 | 502 553.00 | | 570 820.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 78 765.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 226.00 | 189 852.00 | | 189 226.00 |
DX Trade payables and related accounts | 1 605.00 | 2 653.00 | | 1 605.00 |
DY Tax and social security liabilities | 8 884.00 | 11 647.00 | | 8 884.00 |
EC TOTAL (IV) | 199 735.00 | 282 917.00 | | 199 735.00 |
EE Grand total (I to V) | 770 555.00 | 785 470.00 | | 770 555.00 |
EG Accrued income and payables due within one year | 10 509.00 | 93 065.00 | | 10 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 227.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 41 761.00 | |
GF Total Operating Expenses (II) | | | 48 435.00 | |
GG - OPERATING RESULT (I - II) | | | 11 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 988.00 | 11 374.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 182 501.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 732.00 | 76 055.00 | | 51 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 268.00 | 106 446.00 | | 68 268.00 |
