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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 182 288.00 | | 182 288.00 | 182 288.00 |
BZ Other receivables | 44 096.00 | | 44 096.00 | 44 096.00 |
CF Cash and cash equivalents | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 56 090.00 | | 56 090.00 | 56 090.00 |
CO Grand total (0 to V) | 238 378.00 | | 238 378.00 | 238 378.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DG Other reserves | 117 981.00 | 82 142.00 | | 117 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 247.00 | 35 838.00 | | 34 247.00 |
DL TOTAL (I) | 153 327.00 | 119 081.00 | | 153 327.00 |
DU Loans and Debts from Credit Institutions (3) | 31 943.00 | 53 993.00 | | 31 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 050.00 | 30 050.00 | | 30 050.00 |
DX Trade payables and related accounts | 2 200.00 | 2 526.00 | | 2 200.00 |
DY Tax and social security liabilities | 10 858.00 | 2 671.00 | | 10 858.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 85 051.00 | 99 240.00 | | 85 051.00 |
EE Grand total (I to V) | 238 378.00 | 218 321.00 | | 238 378.00 |
EG Accrued income and payables due within one year | 75 569.00 | 99 240.00 | | 75 569.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 2 602.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 048.00 | |
GG - OPERATING RESULT (I - II) | | | 13 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 693.00 | 2 133.00 | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 800.00 | 41 800.00 | | 41 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 553.00 | 5 962.00 | | 7 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 247.00 | 35 838.00 | | 34 247.00 |
