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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) | 802 500.00 | | 802 500.00 | 802 500.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 31 818.00 | | 31 818.00 | 31 818.00 |
CJ TOTAL (II) | 34 499.00 | | 34 499.00 | 34 499.00 |
CO Grand total (0 to V) | 836 999.00 | | 836 999.00 | 836 999.00 |
CU Other investments | 802 500.00 | | 802 500.00 | 802 500.00 |
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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 |
DH Retained earnings | 459 909.00 | 196 420.00 | | 459 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 581.00 | 263 489.00 | | 7 581.00 |
DK Regulated provisions | 916.00 | 330.00 | | 916.00 |
DL TOTAL (I) | 469 507.00 | 461 339.00 | | 469 507.00 |
DU Loans and Debts from Credit Institutions (3) | 363 425.00 | 392 025.00 | | 363 425.00 |
DX Trade payables and related accounts | 1 116.00 | 5 336.00 | | 1 116.00 |
DY Tax and social security liabilities | 2 950.00 | 2 976.00 | | 2 950.00 |
EC TOTAL (IV) | 367 491.00 | 400 337.00 | | 367 491.00 |
EE Grand total (I to V) | 836 999.00 | 861 677.00 | | 836 999.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 5 026.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 122 446.00 | |
FZ Social Security Contributions | | | 31 749.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 164 958.00 | |
GG - OPERATING RESULT (I - II) | | | 15 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 586.00 | 330.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 330.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -330.00 | | -586.00 |
HK Income tax | -213.00 | 961.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | 452 043.00 | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 419.00 | 188 553.00 | | 172 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 581.00 | 263 489.00 | | 7 581.00 |
