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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) | | | 468 540.00 | |
BZ Other receivables | | | 26 456.00 | |
CF Cash and cash equivalents | | | 39 360.00 | |
CH Prepaid expenses | | | 1 685.00 | |
CJ TOTAL (II) | | | 67 500.00 | |
CO Grand total (0 to V) | | | 536 040.00 | |
CU Other investments | | | 468 540.00 | |
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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 |
DG Other reserves | 293 960.00 | 183 284.00 | | 293 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 762.00 | 110 676.00 | | 52 762.00 |
DK Regulated provisions | 57 787.00 | 57 787.00 | | 57 787.00 |
DL TOTAL (I) | 415 509.00 | 362 746.00 | | 415 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 142.00 | 110 843.00 | | 81 142.00 |
DX Trade payables and related accounts | 112.00 | 110.00 | | 112.00 |
DY Tax and social security liabilities | 39 278.00 | 17 133.00 | | 39 278.00 |
EA Other liabilities | | 9 391.00 | | |
EC TOTAL (IV) | 120 531.00 | 188 146.00 | | 120 531.00 |
EE Grand total (I to V) | 536 040.00 | 550 892.00 | | 536 040.00 |
EG Accrued income and payables due within one year | | 188 146.00 | | |
EI Including equity loans | 81 142.00 | | | 81 142.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 8 017.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 38 583.00 | |
FZ Social Security Contributions | | | 8 769.00 | |
GF Total Operating Expenses (II) | | | 56 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 944.00 | -108.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | 179 083.00 | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 239.00 | 67 407.00 | | 59 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 762.00 | 111 676.00 | | 52 762.00 |
