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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) | 2 363 590.00 | | 2 363 590.00 | 2 363 590.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 212 710.00 | | 212 710.00 | 212 710.00 |
CF Cash and cash equivalents | 22 425.00 | | 22 425.00 | 22 425.00 |
CJ TOTAL (II) | 263 135.00 | | 263 135.00 | 263 135.00 |
CO Grand total (0 to V) | 2 626 725.00 | | 2 626 725.00 | 2 626 725.00 |
CU Other investments | 2 363 590.00 | | 2 363 590.00 | 2 363 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 000.00 | 757 000.00 | | 757 000.00 |
DH Retained earnings | -10 065.00 | -19 732.00 | | -10 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 558.00 | 9 668.00 | | 535 558.00 |
DL TOTAL (I) | 1 282 493.00 | 746 935.00 | | 1 282 493.00 |
DU Loans and Debts from Credit Institutions (3) | 858 000.00 | 858 000.00 | | 858 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 54 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 9 960.00 | 28 684.00 | | 9 960.00 |
DY Tax and social security liabilities | 24 062.00 | 14 616.00 | | 24 062.00 |
EA Other liabilities | 398 209.00 | 792 668.00 | | 398 209.00 |
EC TOTAL (IV) | 1 344 231.00 | 1 747 968.00 | | 1 344 231.00 |
EE Grand total (I to V) | 2 626 725.00 | 2 494 903.00 | | 2 626 725.00 |
EI Including equity loans | 54 000.00 | | | 54 000.00 |
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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 | 104 032.00 | | 104 032.00 | 104 032.00 |
FJ Net sales | 104 032.00 | | 104 032.00 | 104 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 648.00 | |
FW Other purchases and external expenses | | | 18 536.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 82 255.00 | |
FZ Social Security Contributions | | | 27 134.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 650.00 | |
GG - OPERATING RESULT (I - II) | | | -21 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 464.00 | |
GP Total financial income (V) | | | 571 464.00 | |
GR Interest and similar expenses | | | 14 904.00 | |
GU Total financial expenses (VI) | | | 14 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 112.00 | 96 954.00 | | 679 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 554.00 | 87 287.00 | | 143 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 558.00 | 9 668.00 | | 535 558.00 |
