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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) | 185 427.00 | | 185 427.00 | 185 427.00 |
BZ Other receivables | 1 649 908.00 | | 1 649 908.00 | 1 649 908.00 |
CF Cash and cash equivalents | 51 896.00 | | 51 896.00 | 51 896.00 |
CJ TOTAL (II) | 1 701 804.00 | | 1 701 804.00 | 1 701 804.00 |
CO Grand total (0 to V) | 1 887 231.00 | | 1 887 231.00 | 1 887 231.00 |
CS Evaluated investments - equity method | 185 427.00 | | 185 427.00 | 185 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 683 029.00 | 1 539 106.00 | | 1 683 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 554.00 | 143 924.00 | | 143 554.00 |
DL TOTAL (I) | 1 837 583.00 | 1 694 029.00 | | 1 837 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 225 465.00 | | 5 053.00 |
DX Trade payables and related accounts | 592.00 | 3 744.00 | | 592.00 |
DY Tax and social security liabilities | 44 003.00 | 2 033.00 | | 44 003.00 |
EC TOTAL (IV) | 49 648.00 | 231 242.00 | | 49 648.00 |
EE Grand total (I to V) | 1 887 231.00 | 1 925 272.00 | | 1 887 231.00 |
EG Accrued income and payables due within one year | 49 648.00 | 231 242.00 | | 49 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 739.00 | |
FJ Net sales | | | 1 739.00 | |
FR Total operating income (I) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 7 630.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 646.00 | |
GG - OPERATING RESULT (I - II) | | | -23 907.00 | |
GH Attributed profit or transferred loss (III) | | | 80 947.00 | |
GI Supported loss or transferred profit (IV) | | | 437.00 | |
GK Income from other securities and fixed asset receivables | | | 124 657.00 | |
GL Other interest and similar income | | | 17 095.00 | |
GP Total financial income (V) | | | 141 752.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 630.00 | 10 598.00 | | 52 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 438.00 | 181 572.00 | | 224 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 885.00 | 37 648.00 | | 80 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 554.00 | 143 924.00 | | 143 554.00 |
