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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) | | | 600 000.00 | |
BZ Other receivables | | | 11 878.00 | |
CF Cash and cash equivalents | | | 104 718.00 | |
CJ TOTAL (II) | | | 116 596.00 | |
CO Grand total (0 to V) | | | 716 596.00 | |
CS Evaluated investments - equity method | | | 600 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 830.00 | 24 608.00 | | 117 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 523.00 | 93 222.00 | | 81 523.00 |
DL TOTAL (I) | 254 354.00 | 172 830.00 | | 254 354.00 |
DU Loans and Debts from Credit Institutions (3) | 237 061.00 | 309 340.00 | | 237 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 731.00 | 165 158.00 | | 224 731.00 |
DX Trade payables and related accounts | 450.00 | 570.00 | | 450.00 |
EC TOTAL (IV) | 462 242.00 | 475 068.00 | | 462 242.00 |
EE Grand total (I to V) | 716 596.00 | 647 898.00 | | 716 596.00 |
EG Accrued income and payables due within one year | 298 655.00 | 238 383.00 | | 298 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 2 802.00 | |
GG - OPERATING RESULT (I - II) | | | -2 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 90 057.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110.00 | | |
HK Income tax | -1 546.00 | -2 538.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 057.00 | 105 171.00 | | 90 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 534.00 | 11 948.00 | | 8 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 523.00 | 93 222.00 | | 81 523.00 |
