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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 528 490.00 | | 528 490.00 | 528 490.00 |
BZ Other receivables | 62 596.00 | | 62 596.00 | 62 596.00 |
CF Cash and cash equivalents | 50 585.00 | | 50 585.00 | 50 585.00 |
CJ TOTAL (II) | 113 181.00 | | 113 181.00 | 113 181.00 |
CO Grand total (0 to V) | 641 672.00 | | 641 672.00 | 641 672.00 |
CU Other investments | 528 475.00 | | 528 475.00 | 528 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 300.00 | 5 000.00 | | 124 300.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163.00 | 193 046.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 692.00 | 78 847.00 | | 75 692.00 |
DL TOTAL (I) | 200 655.00 | 277 393.00 | | 200 655.00 |
DU Loans and Debts from Credit Institutions (3) | 270 208.00 | 185 387.00 | | 270 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 057.00 | 151 330.00 | | 156 057.00 |
DX Trade payables and related accounts | 1 755.00 | 1 585.00 | | 1 755.00 |
DY Tax and social security liabilities | 12 995.00 | 39 900.00 | | 12 995.00 |
EC TOTAL (IV) | 441 016.00 | 378 203.00 | | 441 016.00 |
EE Grand total (I to V) | 641 672.00 | 655 596.00 | | 641 672.00 |
EG Accrued income and payables due within one year | 228 073.00 | 235 133.00 | | 228 073.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 34 167.00 | |
FW Other purchases and external expenses | | | 15 679.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 2 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 322.00 | |
GG - OPERATING RESULT (I - II) | | | -5 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 85 030.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 27 814.00 | | | 27 814.00 |
HH Total exceptional expenses (VIII) | 27 814.00 | | | 27 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814.00 | | | -2 814.00 |
HK Income tax | -2 699.00 | -3 121.00 | | -2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 197.00 | 179 215.00 | | 144 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 504.00 | 100 367.00 | | 68 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 692.00 | 78 847.00 | | 75 692.00 |
