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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) | 1 198 839.00 | | 1 198 839.00 | 1 198 839.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 178 135.00 | | 178 135.00 | 178 135.00 |
CJ TOTAL (II) | 334 497.00 | | 334 497.00 | 334 497.00 |
CO Grand total (0 to V) | 1 533 336.00 | | 1 533 336.00 | 1 533 336.00 |
CU Other investments | 1 198 839.00 | | 1 198 839.00 | 1 198 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 891 179.00 | 716 632.00 | | 891 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 106.00 | 174 548.00 | | 225 106.00 |
DL TOTAL (I) | 1 281 285.00 | 1 056 179.00 | | 1 281 285.00 |
DU Loans and Debts from Credit Institutions (3) | 178 262.00 | 234 849.00 | | 178 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 089.00 | 17 526.00 | | 26 089.00 |
DX Trade payables and related accounts | 1 283.00 | 1 456.00 | | 1 283.00 |
DY Tax and social security liabilities | 46 417.00 | 24 903.00 | | 46 417.00 |
EA Other liabilities | | 82 000.00 | | |
EC TOTAL (IV) | 252 051.00 | 360 734.00 | | 252 051.00 |
EE Grand total (I to V) | 1 533 336.00 | 1 416 914.00 | | 1 533 336.00 |
EI Including equity loans | 26 089.00 | | | 26 089.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 250 121.00 | |
FW Other purchases and external expenses | | | 6 263.00 | |
FX Taxes, duties, and similar payments | | | 13 271.00 | |
FY Salaries and Wages | | | 125 150.00 | |
FZ Social Security Contributions | | | 45 952.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 190 642.00 | |
GG - OPERATING RESULT (I - II) | | | 59 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 500.00 | |
GP Total financial income (V) | | | 182 500.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 687.00 | 5 656.00 | | 12 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 621.00 | 275 007.00 | | 432 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 515.00 | 100 459.00 | | 207 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 106.00 | 174 548.00 | | 225 106.00 |
