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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 | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 480 414.00 | | 480 414.00 | 480 414.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 42 576.00 | | 42 576.00 | 42 576.00 |
CJ TOTAL (II) | 67 276.00 | | 67 276.00 | 67 276.00 |
CO Grand total (0 to V) | 547 690.00 | | 547 690.00 | 547 690.00 |
CS Evaluated investments - equity method | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 207 148.00 | 179 370.00 | | 207 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 964.00 | 27 778.00 | | 69 964.00 |
DL TOTAL (I) | 285 362.00 | 215 398.00 | | 285 362.00 |
DU Loans and Debts from Credit Institutions (3) | 118 780.00 | 173 593.00 | | 118 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 182.00 | 122 683.00 | | 115 182.00 |
DX Trade payables and related accounts | 1 000.00 | 1 564.00 | | 1 000.00 |
DY Tax and social security liabilities | 27 366.00 | 23 646.00 | | 27 366.00 |
EC TOTAL (IV) | 262 328.00 | 321 486.00 | | 262 328.00 |
EE Grand total (I to V) | 547 690.00 | 536 884.00 | | 547 690.00 |
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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 | 90 080.00 | | 90 080.00 | 90 080.00 |
FJ Net sales | 90 080.00 | | 90 080.00 | 90 080.00 |
FR Total operating income (I) | | | 90 080.00 | |
FW Other purchases and external expenses | | | 9 247.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 535.00 | |
GF Total Operating Expenses (II) | | | 98 782.00 | |
GG - OPERATING RESULT (I - II) | | | -8 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 80 003.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 083.00 | 118 554.00 | | 170 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 119.00 | 90 776.00 | | 100 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 964.00 | 27 778.00 | | 69 964.00 |
