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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 154 968.00 | | 154 968.00 | 154 968.00 |
BJ TOTAL (I) | 955 969.00 | | 955 969.00 | 955 969.00 |
BZ Other receivables | 94 310.00 | | 94 310.00 | 94 310.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 94 356.00 | | 94 356.00 | 94 356.00 |
CO Grand total (0 to V) | 1 050 325.00 | | 1 050 325.00 | 1 050 325.00 |
CU Other investments | 801 001.00 | | 801 001.00 | 801 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 17 336.00 | 12 336.00 | | 17 336.00 |
DG Other reserves | 226 209.00 | 205 826.00 | | 226 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 045.00 | 98 383.00 | | 68 045.00 |
DL TOTAL (I) | 1 041 590.00 | 1 046 545.00 | | 1 041 590.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DY Tax and social security liabilities | 8 682.00 | 10 187.00 | | 8 682.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 8 735.00 | 32 206.00 | | 8 735.00 |
EE Grand total (I to V) | 1 050 325.00 | 1 078 751.00 | | 1 050 325.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 452.00 | |
FU Purchases of raw materials and other supplies | | | 21 067.00 | |
FW Other purchases and external expenses | | | 14 716.00 | |
FX Taxes, duties, and similar payments | | | 21 591.00 | |
FY Salaries and Wages | | | 122 329.00 | |
FZ Social Security Contributions | | | 49 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 407.00 | |
GG - OPERATING RESULT (I - II) | | | -21 955.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 856.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 25 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 452.00 | 320 051.00 | | 297 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 407.00 | 221 668.00 | | 229 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 045.00 | 98 383.00 | | 68 045.00 |
