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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 767.00 | 17 170.00 | 6 597.00 | 23 767.00 |
BJ TOTAL (I) | 459 253.00 | 17 170.00 | 442 083.00 | 459 253.00 |
BZ Other receivables | 66 916.00 | | 66 916.00 | 66 916.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 67 424.00 | | 67 424.00 | 67 424.00 |
CO Grand total (0 to V) | 526 677.00 | 17 170.00 | 509 506.00 | 526 677.00 |
CU Other investments | 435 486.00 | | 435 486.00 | 435 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 504.00 | 155 701.00 | | 61 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 311.00 | -64 197.00 | | 70 311.00 |
DL TOTAL (I) | 140 065.00 | 99 754.00 | | 140 065.00 |
DU Loans and Debts from Credit Institutions (3) | 267 874.00 | 302 684.00 | | 267 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 533.00 | 88 618.00 | | 89 533.00 |
DX Trade payables and related accounts | 13.00 | 4 491.00 | | 13.00 |
DY Tax and social security liabilities | 12 021.00 | 28 070.00 | | 12 021.00 |
EC TOTAL (IV) | 369 441.00 | 423 863.00 | | 369 441.00 |
EE Grand total (I to V) | 509 506.00 | 523 617.00 | | 509 506.00 |
EG Accrued income and payables due within one year | 172 703.00 | 171 605.00 | | 172 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 056.00 | | | 15 056.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 500.00 | |
FW Other purchases and external expenses | | | 26 319.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 75 076.00 | |
FZ Social Security Contributions | | | 3 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 113 079.00 | |
GG - OPERATING RESULT (I - II) | | | -36 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 267.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 128 267.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 75 397.00 | 398.00 | | 75 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 397.00 | -398.00 | | -15 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 767.00 | 39 277.00 | | 264 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 456.00 | 103 474.00 | | 194 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 311.00 | -64 197.00 | | 70 311.00 |
