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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 1 954 825.00 | | 1 954 825.00 | 1 954 825.00 |
BX Customers and related accounts | 245 678.00 | | 245 678.00 | 245 678.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CF Cash and cash equivalents | 44 646.00 | | 44 646.00 | 44 646.00 |
CJ TOTAL (II) | 295 991.00 | | 295 991.00 | 295 991.00 |
CO Grand total (0 to V) | 2 250 816.00 | | 2 250 816.00 | 2 250 816.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 647 542.00 | 441 896.00 | | 647 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 949.00 | 285 646.00 | | 309 949.00 |
DL TOTAL (I) | 1 041 490.00 | 811 542.00 | | 1 041 490.00 |
DU Loans and Debts from Credit Institutions (3) | 573 846.00 | 829 198.00 | | 573 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 889.00 | 416 904.00 | | 570 889.00 |
DX Trade payables and related accounts | 113.00 | | | 113.00 |
DY Tax and social security liabilities | 64 478.00 | 9 627.00 | | 64 478.00 |
EC TOTAL (IV) | 1 209 326.00 | 1 255 729.00 | | 1 209 326.00 |
EE Grand total (I to V) | 2 250 816.00 | 2 067 270.00 | | 2 250 816.00 |
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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 | 243 132.00 | | 243 132.00 | 243 132.00 |
FJ Net sales | 243 132.00 | | 243 132.00 | 243 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 182.00 | |
FW Other purchases and external expenses | | | 4 134.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 154 297.00 | |
FZ Social Security Contributions | | | 72 499.00 | |
GF Total Operating Expenses (II) | | | 237 946.00 | |
GG - OPERATING RESULT (I - II) | | | 17 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 510.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 300 536.00 | |
GU Total financial expenses (VI) | | | 7 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 718.00 | 340 546.00 | | 555 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 769.00 | 54 900.00 | | 245 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 949.00 | 285 646.00 | | 309 949.00 |
