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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 5 032 000.00 | | 5 032 000.00 | 5 032 000.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 446 781.00 | | 446 781.00 | 446 781.00 |
CJ TOTAL (II) | 448 346.00 | | 448 346.00 | 448 346.00 |
CO Grand total (0 to V) | 5 480 346.00 | | 5 480 346.00 | 5 480 346.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 37 445.00 | 26 405.00 | | 37 445.00 |
DG Other reserves | 711 427.00 | 501 676.00 | | 711 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 928.00 | 220 791.00 | | 223 928.00 |
DK Regulated provisions | 25 600.00 | 19 200.00 | | 25 600.00 |
DL TOTAL (I) | 3 998 400.00 | 3 768 072.00 | | 3 998 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 506.00 | 1 840 913.00 | | 1 480 506.00 |
DX Trade payables and related accounts | 1 440.00 | 2 640.00 | | 1 440.00 |
DY Tax and social security liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 1 481 946.00 | 1 860 353.00 | | 1 481 946.00 |
EE Grand total (I to V) | 5 480 346.00 | 5 628 425.00 | | 5 480 346.00 |
EG Accrued income and payables due within one year | 360 512.00 | 373 095.00 | | 360 512.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FR Total operating income (I) | | | 129 000.00 | |
FW Other purchases and external expenses | | | 133 618.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 134 208.00 | |
GG - OPERATING RESULT (I - II) | | | -5 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 14 464.00 | |
GU Total financial expenses (VI) | | | 14 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HG Exceptional depreciation and provisions | 6 400.00 | 6 400.00 | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | 6 715.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 400.00 | -6 715.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 000.00 | 339 081.00 | | 379 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 072.00 | 118 290.00 | | 155 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 928.00 | 220 791.00 | | 223 928.00 |
