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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) | 752 961.00 | | 752 961.00 | 752 961.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 366 410.00 | | 366 410.00 | 366 410.00 |
CF Cash and cash equivalents | 43 317.00 | | 43 317.00 | 43 317.00 |
CJ TOTAL (II) | 421 727.00 | | 421 727.00 | 421 727.00 |
CO Grand total (0 to V) | 1 174 688.00 | | 1 174 688.00 | 1 174 688.00 |
CU Other investments | 752 961.00 | | 752 961.00 | 752 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 756.00 | 1 300.00 | | 99 756.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 90 655.00 | 58 141.00 | | 90 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 135.00 | 32 514.00 | | 413 135.00 |
DL TOTAL (I) | 603 675.00 | 92 085.00 | | 603 675.00 |
DU Loans and Debts from Credit Institutions (3) | 301 771.00 | 47 112.00 | | 301 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 297.00 | 69 370.00 | | 66 297.00 |
DX Trade payables and related accounts | 1 580.00 | 3 024.00 | | 1 580.00 |
DY Tax and social security liabilities | 30 860.00 | 74 638.00 | | 30 860.00 |
EA Other liabilities | 170 504.00 | | | 170 504.00 |
EC TOTAL (IV) | 571 013.00 | 194 144.00 | | 571 013.00 |
EE Grand total (I to V) | 1 174 688.00 | 286 229.00 | | 1 174 688.00 |
EG Accrued income and payables due within one year | 252 964.00 | 35 544.00 | | 252 964.00 |
EI Including equity loans | 66 297.00 | | | 66 297.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 27 423.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 147 979.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 186 860.00 | |
GG - OPERATING RESULT (I - II) | | | 23 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 399 920.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 032.00 | 5 761.00 | | 6 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 920.00 | 200 008.00 | | 609 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 785.00 | 167 494.00 | | 196 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 135.00 | 32 514.00 | | 413 135.00 |
