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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) | 637 541.00 | | 637 541.00 | 637 541.00 |
BZ Other receivables | 140 176.00 | | 140 176.00 | 140 176.00 |
CF Cash and cash equivalents | 120 412.00 | | 120 412.00 | 120 412.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 264 091.00 | | 264 091.00 | 264 091.00 |
CO Grand total (0 to V) | 901 632.00 | | 901 632.00 | 901 632.00 |
CS Evaluated investments - equity method | 637 541.00 | | 637 541.00 | 637 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 13 333.00 | 13 333.00 | | 13 333.00 |
DG Other reserves | 459 842.00 | 458 462.00 | | 459 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | 1 380.00 | | 4 247.00 |
DL TOTAL (I) | 597 422.00 | 593 175.00 | | 597 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 990.00 | 60 012.00 | | 53 990.00 |
DX Trade payables and related accounts | 2 698.00 | 3 948.00 | | 2 698.00 |
DY Tax and social security liabilities | 43 933.00 | 39 186.00 | | 43 933.00 |
EA Other liabilities | 203 589.00 | | | 203 589.00 |
EC TOTAL (IV) | 304 210.00 | 103 146.00 | | 304 210.00 |
EE Grand total (I to V) | 901 632.00 | 696 321.00 | | 901 632.00 |
EG Accrued income and payables due within one year | | 103 146.00 | | |
EI Including equity loans | 53 990.00 | | | 53 990.00 |
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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 | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 2 025.00 | |
FX Taxes, duties, and similar payments | | | 8 192.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 098.00 | |
GF Total Operating Expenses (II) | | | 67 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 758.00 | |
GP Total financial income (V) | | | 5 758.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 652.00 | 51.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 758.00 | 72 778.00 | | 75 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 511.00 | 71 399.00 | | 71 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | 1 380.00 | | 4 247.00 |
