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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) | 843 500.00 | | 843 500.00 | 843 500.00 |
BZ Other receivables | 127 961.00 | | 127 961.00 | 127 961.00 |
CF Cash and cash equivalents | 103 005.00 | | 103 005.00 | 103 005.00 |
CJ TOTAL (II) | 230 965.00 | | 230 965.00 | 230 965.00 |
CO Grand total (0 to V) | 1 074 465.00 | | 1 074 465.00 | 1 074 465.00 |
CU Other investments | 843 500.00 | | 843 500.00 | 843 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | | | 798 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 912.00 | | | 244 912.00 |
DL TOTAL (I) | 1 042 912.00 | | | 1 042 912.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 301.00 | | | 14 301.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 17 176.00 | | | 17 176.00 |
EC TOTAL (IV) | 31 553.00 | | | 31 553.00 |
EE Grand total (I to V) | 1 074 465.00 | | | 1 074 465.00 |
EG Accrued income and payables due within one year | 31 553.00 | | | 31 553.00 |
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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 | 109 800.00 | | 109 800.00 | 109 800.00 |
FJ Net sales | 109 800.00 | | 109 800.00 | 109 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 805.00 | |
FW Other purchases and external expenses | | | 7 886.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 74 123.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 366.00 | |
GG - OPERATING RESULT (I - II) | | | 23 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 808.00 | |
GP Total financial income (V) | | | 226 808.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 302.00 | | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 614.00 | | | 336 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 701.00 | | | 91 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 912.00 | | | 244 912.00 |
