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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 500.00 | 26 794.00 | 29 706.00 | 56 500.00 |
BJ TOTAL (I) | 1 137 304.00 | 26 794.00 | 1 110 510.00 | 1 137 304.00 |
BZ Other receivables | 232 918.00 | | 232 919.00 | 232 918.00 |
CF Cash and cash equivalents | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 241 093.00 | | 241 093.00 | 241 093.00 |
CO Grand total (0 to V) | 1 378 397.00 | 26 794.00 | 1 351 603.00 | 1 378 397.00 |
CS Evaluated investments - equity method | 1 080 804.00 | | 1 080 804.00 | 1 080 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 235 201.00 | 210 527.00 | | 235 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 377.00 | 24 674.00 | | 279 377.00 |
DL TOTAL (I) | 515 678.00 | 236 301.00 | | 515 678.00 |
DU Loans and Debts from Credit Institutions (3) | 440 663.00 | 539 150.00 | | 440 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 054.00 | 370 054.00 | | 370 054.00 |
DX Trade payables and related accounts | 1 306.00 | 480.00 | | 1 306.00 |
DY Tax and social security liabilities | 23 901.00 | 17 954.00 | | 23 901.00 |
EC TOTAL (IV) | 835 925.00 | 927 638.00 | | 835 925.00 |
EE Grand total (I to V) | 1 351 603.00 | 1 163 939.00 | | 1 351 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 5 083.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GE Other Expenses | | | -498.00 | |
GF Total Operating Expenses (II) | | | 13 553.00 | |
GG - OPERATING RESULT (I - II) | | | 34 447.00 | |
GP Total financial income (V) | | | 250 622.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | | | 8 333.00 |
HK Income tax | 9 134.00 | 4 354.00 | | 9 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 955.00 | 48 272.00 | | 306 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 578.00 | 23 598.00 | | 27 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 377.00 | 24 674.00 | | 279 377.00 |
