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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) | 825 039.00 | 240 000.00 | 585 039.00 | 825 039.00 |
BX Customers and related accounts | 60 186.00 | | 60 186.00 | 60 186.00 |
BZ Other receivables | 79 854.00 | | 79 854.00 | 79 854.00 |
CF Cash and cash equivalents | 140 383.00 | | 140 383.00 | 140 383.00 |
CH Prepaid expenses | -61.00 | | -61.00 | -61.00 |
CJ TOTAL (II) | 280 362.00 | | 280 362.00 | 280 362.00 |
CO Grand total (0 to V) | 1 105 401.00 | 240 000.00 | 865 401.00 | 1 105 401.00 |
CS Evaluated investments - equity method | 825 039.00 | 240 000.00 | 585 039.00 | 825 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 11 971.00 | | | 11 971.00 |
DH Retained earnings | | -2 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 121.00 | 14 519.00 | | 166 121.00 |
DL TOTAL (I) | 750 092.00 | 583 971.00 | | 750 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 921.00 | 6 054.00 | | 102 921.00 |
DX Trade payables and related accounts | 5 884.00 | 1 676.00 | | 5 884.00 |
DY Tax and social security liabilities | 6 503.00 | 28 923.00 | | 6 503.00 |
EA Other liabilities | | 27 220.00 | | |
EC TOTAL (IV) | 115 308.00 | 63 873.00 | | 115 308.00 |
EE Grand total (I to V) | 865 401.00 | 647 845.00 | | 865 401.00 |
EG Accrued income and payables due within one year | 115 308.00 | 63 873.00 | | 115 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 955.00 | |
FJ Net sales | | | 57 955.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 61 696.00 | |
FW Other purchases and external expenses | | | 13 011.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 27 687.00 | |
FZ Social Security Contributions | | | 18 378.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 63 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 170 271.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 219.00 | | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 219.00 | | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 966.00 | 115 101.00 | | 231 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 845.00 | 100 582.00 | | 65 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 121.00 | 14 519.00 | | 166 121.00 |
