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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 | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 715 689.00 | | 715 689.00 | 715 689.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 24 067.00 | | 24 067.00 | 24 067.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 54 566.00 | | 54 566.00 | 54 566.00 |
CO Grand total (0 to V) | 770 255.00 | | 770 255.00 | 770 255.00 |
CU Other investments | 715 664.00 | | 715 664.00 | 715 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 161.00 | 196 387.00 | | 219 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 653.00 | 22 774.00 | | 105 653.00 |
DL TOTAL (I) | 335 813.00 | 230 161.00 | | 335 813.00 |
DU Loans and Debts from Credit Institutions (3) | 94 364.00 | 187 196.00 | | 94 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 979.00 | 350 810.00 | | 320 979.00 |
DX Trade payables and related accounts | 3 883.00 | 3 824.00 | | 3 883.00 |
DY Tax and social security liabilities | 15 215.00 | 12 476.00 | | 15 215.00 |
EC TOTAL (IV) | 434 441.00 | 554 306.00 | | 434 441.00 |
EE Grand total (I to V) | 770 255.00 | 784 467.00 | | 770 255.00 |
EG Accrued income and payables due within one year | 374 441.00 | 388 078.00 | | 374 441.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 001.00 | |
FW Other purchases and external expenses | | | 5 427.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 18 769.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 25 081.00 | |
GG - OPERATING RESULT (I - II) | | | 23 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 90 014.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 619.00 | | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 015.00 | 49 452.00 | | 139 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 362.00 | 26 678.00 | | 33 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 653.00 | 22 774.00 | | 105 653.00 |
