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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) | 185 427.00 | | 185 427.00 | 185 427.00 |
BZ Other receivables | 2 183 076.00 | | 2 183 076.00 | 2 183 076.00 |
CF Cash and cash equivalents | 90 403.00 | | 90 403.00 | 90 403.00 |
CJ TOTAL (II) | 2 273 479.00 | | 2 273 479.00 | 2 273 479.00 |
CO Grand total (0 to V) | 2 458 906.00 | | 2 458 906.00 | 2 458 906.00 |
CS Evaluated investments - equity method | 185 427.00 | | 185 427.00 | 185 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 826 583.00 | 1 683 029.00 | | 1 826 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 066.00 | 143 554.00 | | 306 066.00 |
DL TOTAL (I) | 2 143 649.00 | 1 837 583.00 | | 2 143 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 502.00 | 5 053.00 | | 307 502.00 |
DX Trade payables and related accounts | 3 953.00 | 592.00 | | 3 953.00 |
DY Tax and social security liabilities | 3 802.00 | 44 003.00 | | 3 802.00 |
EC TOTAL (IV) | 315 257.00 | 49 648.00 | | 315 257.00 |
EE Grand total (I to V) | 2 458 906.00 | 1 887 231.00 | | 2 458 906.00 |
EG Accrued income and payables due within one year | 315 257.00 | 49 648.00 | | 315 257.00 |
EI Including equity loans | 307 502.00 | | | 307 502.00 |
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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 | | | 1 764.00 | |
FJ Net sales | | | 1 764.00 | |
FR Total operating income (I) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 10 421.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 12 550.00 | |
FZ Social Security Contributions | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 29 326.00 | |
GG - OPERATING RESULT (I - II) | | | -27 562.00 | |
GH Attributed profit or transferred loss (III) | | | 70 860.00 | |
GI Supported loss or transferred profit (IV) | | | 389.00 | |
GK Income from other securities and fixed asset receivables | | | 239 244.00 | |
GL Other interest and similar income | | | 40 269.00 | |
GP Total financial income (V) | | | 279 512.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 125.00 | 52 630.00 | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 137.00 | 224 438.00 | | 352 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 071.00 | 80 885.00 | | 46 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 066.00 | 143 554.00 | | 306 066.00 |
