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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) | 480 356.00 | | 480 356.00 | 480 356.00 |
BZ Other receivables | 59 696.00 | | 59 696.00 | 59 696.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 62 311.00 | | 62 311.00 | 62 311.00 |
CO Grand total (0 to V) | 542 667.00 | | 542 667.00 | 542 667.00 |
CU Other investments | 480 356.00 | | 480 356.00 | 480 356.00 |
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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 |
DE Statutory or contractual reserves | 275 175.00 | 275 175.00 | | 275 175.00 |
DG Other reserves | 125 470.00 | | | 125 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 288.00 | 125 470.00 | | 50 288.00 |
DL TOTAL (I) | 452 033.00 | 401 745.00 | | 452 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 233.00 | 112 435.00 | | 82 233.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 458.00 | 8 372.00 | | 458.00 |
EA Other liabilities | 6 503.00 | 6 503.00 | | 6 503.00 |
EC TOTAL (IV) | 90 634.00 | 127 310.00 | | 90 634.00 |
EE Grand total (I to V) | 542 667.00 | 529 054.00 | | 542 667.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FR Total operating income (I) | | | 1 642.00 | |
FW Other purchases and external expenses | | | 3 667.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 6 525.00 | |
GG - OPERATING RESULT (I - II) | | | -4 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 174.00 | |
GP Total financial income (V) | | | 56 174.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 097.00 | | |
HD Total exceptional income (VII) | | 19 097.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 597.00 | | |
HK Income tax | 225.00 | 10 432.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 817.00 | 162 137.00 | | 57 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528.00 | 36 667.00 | | 7 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 288.00 | 125 470.00 | | 50 288.00 |
