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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) | 989 980.00 | | 989 980.00 | 989 980.00 |
BZ Other receivables | 237 647.00 | | 237 647.00 | 237 647.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 23 738.00 | | 23 738.00 | 23 738.00 |
CJ TOTAL (II) | 261 480.00 | | 261 480.00 | 261 480.00 |
CO Grand total (0 to V) | 1 251 460.00 | | 1 251 460.00 | 1 251 460.00 |
CU Other investments | 989 980.00 | | 989 980.00 | 989 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | | | 300 100.00 |
DD Legal reserve (1) | 18 401.00 | | | 18 401.00 |
DG Other reserves | 1 402.00 | | | 1 402.00 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 350.00 | | | 57 350.00 |
DL TOTAL (I) | 377 276.00 | | | 377 276.00 |
DU Loans and Debts from Credit Institutions (3) | 94 903.00 | | | 94 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 432.00 | | | 59 432.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 29 653.00 | | | 29 653.00 |
DZ Fixed asset liabilities and related accounts | 689 980.00 | | | 689 980.00 |
EC TOTAL (IV) | 874 184.00 | | | 874 184.00 |
EE Grand total (I to V) | 1 251 460.00 | | | 1 251 460.00 |
EG Accrued income and payables due within one year | 800 746.00 | | | 800 746.00 |
EI Including equity loans | 59 432.00 | | | 59 432.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 44 011.00 | |
FW Other purchases and external expenses | | | 2 284.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 30 144.00 | |
FZ Social Security Contributions | | | 2 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 382.00 | |
GG - OPERATING RESULT (I - II) | | | 8 629.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 003.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 014.00 | | | 94 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 663.00 | | | 36 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 350.00 | | | 57 350.00 |
