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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) | 958 940.00 | | 958 940.00 | 958 940.00 |
BZ Other receivables | 864 125.00 | | 864 125.00 | 864 125.00 |
CF Cash and cash equivalents | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 868 245.00 | | 868 245.00 | 868 245.00 |
CO Grand total (0 to V) | 1 827 185.00 | | 1 827 185.00 | 1 827 185.00 |
CU Other investments | 958 940.00 | | 958 940.00 | 958 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 000.00 | 958 000.00 | | 958 000.00 |
DD Legal reserve (1) | 77 423.00 | 72 599.00 | | 77 423.00 |
DG Other reserves | 7 567.00 | 7 208.00 | | 7 567.00 |
DH Retained earnings | -57 120.00 | | | -57 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 345.00 | 96 463.00 | | 57 345.00 |
DL TOTAL (I) | 1 043 215.00 | 1 134 270.00 | | 1 043 215.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 132.00 | 589 896.00 | | 775 132.00 |
DX Trade payables and related accounts | 8 782.00 | 11 563.00 | | 8 782.00 |
DY Tax and social security liabilities | 34.00 | 15.00 | | 34.00 |
EC TOTAL (IV) | 783 970.00 | 601 496.00 | | 783 970.00 |
EE Grand total (I to V) | 1 827 185.00 | 1 735 766.00 | | 1 827 185.00 |
EG Accrued income and payables due within one year | 783 970.00 | 601 496.00 | | 783 970.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 866.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 13 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 400.00 | |
GL Other interest and similar income | | | 9 030.00 | |
GP Total financial income (V) | | | 68 430.00 | |
GR Interest and similar expenses | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | | | -2 080.00 |
HK Income tax | 152.00 | 1 047.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 430.00 | 118 296.00 | | 80 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 085.00 | 21 833.00 | | 23 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 345.00 | 96 463.00 | | 57 345.00 |
