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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) | | | 3 300.00 | |
BZ Other receivables | | | 1 110 672.00 | |
CF Cash and cash equivalents | | | 661.00 | |
CJ TOTAL (II) | | | 1 111 332.00 | |
CO Grand total (0 to V) | | | 1 114 632.00 | |
CS Evaluated investments - equity method | | | 3 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 347 800.00 | 347 800.00 | | 347 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -624 945.00 | -613 632.00 | | -624 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 321.00 | -11 313.00 | | 210 321.00 |
DL TOTAL (I) | -53 625.00 | -263 945.00 | | -53 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 999.00 | 1 249 612.00 | | 1 050 999.00 |
DX Trade payables and related accounts | 117 258.00 | 96 072.00 | | 117 258.00 |
DY Tax and social security liabilities | | 37.00 | | |
EC TOTAL (IV) | 1 168 257.00 | 1 345 720.00 | | 1 168 257.00 |
EE Grand total (I to V) | 1 114 632.00 | 1 081 775.00 | | 1 114 632.00 |
EI Including equity loans | 1 050 999.00 | | | 1 050 999.00 |
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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 | | | 51 700.00 | |
FJ Net sales | | | 51 700.00 | |
FR Total operating income (I) | | | 51 700.00 | |
FW Other purchases and external expenses | | | 40 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 782.00 | |
GG - OPERATING RESULT (I - II) | | | 10 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 270.00 | |
GL Other interest and similar income | | | 186 035.00 | |
GP Total financial income (V) | | | 200 304.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588.00 | | |
HD Total exceptional income (VII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 004.00 | 55 553.00 | | 252 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 684.00 | 66 866.00 | | 41 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 321.00 | -11 313.00 | | 210 321.00 |
