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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) | 2 500 043.00 | | 2 500 043.00 | 2 500 043.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 87 788.00 | | 87 788.00 | 87 788.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 788.00 | | 93 788.00 | 93 788.00 |
CO Grand total (0 to V) | 2 593 831.00 | | 2 593 831.00 | 2 593 831.00 |
CU Other investments | 2 500 043.00 | | 2 500 043.00 | 2 500 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 440 417.00 | 1 459 012.00 | | 1 440 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 428.00 | -18 595.00 | | 85 428.00 |
DL TOTAL (I) | 1 547 845.00 | 1 462 417.00 | | 1 547 845.00 |
DU Loans and Debts from Credit Institutions (3) | 121 928.00 | 115 559.00 | | 121 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 201.00 | 969 636.00 | | 914 201.00 |
DY Tax and social security liabilities | 9 857.00 | 9 313.00 | | 9 857.00 |
EC TOTAL (IV) | 1 045 986.00 | 1 094 508.00 | | 1 045 986.00 |
EE Grand total (I to V) | 2 593 831.00 | 2 556 924.00 | | 2 593 831.00 |
EG Accrued income and payables due within one year | -95 661.00 | 1 094 508.00 | | -95 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | | | 1 501.00 |
EI Including equity loans | 914 201.00 | | | 914 201.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 5 097.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 64 144.00 | |
FZ Social Security Contributions | | | 34 575.00 | |
GF Total Operating Expenses (II) | | | 108 679.00 | |
GG - OPERATING RESULT (I - II) | | | -18 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 518.00 | |
GP Total financial income (V) | | | 105 518.00 | |
GR Interest and similar expenses | | | 10 960.00 | |
GU Total financial expenses (VI) | | | 10 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 617.00 | | |
HH Total exceptional expenses (VIII) | | 30 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 617.00 | | |
HK Income tax | -9 549.00 | 4 676.00 | | -9 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 518.00 | 120 000.00 | | 195 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 090.00 | 138 595.00 | | 110 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 428.00 | -18 595.00 | | 85 428.00 |
