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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) | 912 896.00 | | 912 896.00 | 912 896.00 |
BZ Other receivables | 21 583.00 | | 21 583.00 | 21 583.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 23 655.00 | | 23 655.00 | 23 655.00 |
CO Grand total (0 to V) | 936 551.00 | | 936 551.00 | 936 551.00 |
CU Other investments | 912 896.00 | | 912 896.00 | 912 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 081.00 | | | 93 081.00 |
DH Retained earnings | 112 762.00 | 112 762.00 | | 112 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 484.00 | 93 081.00 | | 67 484.00 |
DK Regulated provisions | 16 716.00 | 12 003.00 | | 16 716.00 |
DL TOTAL (I) | 345 043.00 | 272 846.00 | | 345 043.00 |
DU Loans and Debts from Credit Institutions (3) | 307 908.00 | 393 176.00 | | 307 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 618.00 | 160 765.00 | | 237 618.00 |
DX Trade payables and related accounts | 25 273.00 | 15 217.00 | | 25 273.00 |
DY Tax and social security liabilities | 9 601.00 | 2 126.00 | | 9 601.00 |
EA Other liabilities | 11 108.00 | 11 108.00 | | 11 108.00 |
EC TOTAL (IV) | 591 508.00 | 582 392.00 | | 591 508.00 |
EE Grand total (I to V) | 936 551.00 | 855 238.00 | | 936 551.00 |
EI Including equity loans | 237 618.00 | | | 237 618.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 15 358.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 32 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 060.00 | |
GG - OPERATING RESULT (I - II) | | | 8 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 78.00 | | 275.00 |
HG Exceptional depreciation and provisions | 4 713.00 | 5 487.00 | | 4 713.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 5 565.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 988.00 | -5 565.00 | | -4 988.00 |
HK Income tax | -599.00 | | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 123 488.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 516.00 | 30 407.00 | | 62 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 484.00 | 93 081.00 | | 67 484.00 |
