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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) | 2 093 236.00 | | 2 093 236.00 | 2 093 236.00 |
BZ Other receivables | 170 091.00 | | 170 091.00 | 170 091.00 |
CF Cash and cash equivalents | 15 921.00 | | 15 921.00 | 15 921.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 188 960.00 | | 188 960.00 | 188 960.00 |
CO Grand total (0 to V) | 2 282 196.00 | | 2 282 196.00 | 2 282 196.00 |
CU Other investments | 2 093 236.00 | | 2 093 236.00 | 2 093 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 105.00 | | | 302 105.00 |
DD Legal reserve (1) | 30 211.00 | | | 30 211.00 |
DG Other reserves | 1 199 892.00 | | | 1 199 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 679.00 | | | 174 679.00 |
DL TOTAL (I) | 1 706 887.00 | | | 1 706 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 556.00 | | | 473 556.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 97 898.00 | | | 97 898.00 |
EA Other liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 575 309.00 | | | 575 309.00 |
EE Grand total (I to V) | 2 282 196.00 | | | 2 282 196.00 |
EG Accrued income and payables due within one year | 575 309.00 | | | 575 309.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 11 380.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 77 247.00 | |
FZ Social Security Contributions | | | 55 445.00 | |
GF Total Operating Expenses (II) | | | 146 561.00 | |
GG - OPERATING RESULT (I - II) | | | -14 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 7 451.00 | |
GU Total financial expenses (VI) | | | 7 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 445.00 | | | 55 445.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -6 703.00 | | | -6 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 001.00 | | | 322 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 322.00 | | | 147 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 679.00 | | | 174 679.00 |
