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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) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BZ Other receivables | 374 495.00 | | 374 495.00 | 374 495.00 |
CF Cash and cash equivalents | 107 225.00 | | 107 225.00 | 107 225.00 |
CJ TOTAL (II) | 481 720.00 | | 481 720.00 | 481 720.00 |
CO Grand total (0 to V) | 2 081 720.00 | | 2 081 720.00 | 2 081 720.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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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 | 378 653.00 | 308 930.00 | | 378 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 841.00 | 69 723.00 | | 104 841.00 |
DL TOTAL (I) | 494 494.00 | 389 653.00 | | 494 494.00 |
DU Loans and Debts from Credit Institutions (3) | 662 132.00 | 816 949.00 | | 662 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 135.00 | 521 549.00 | | 919 135.00 |
DX Trade payables and related accounts | 141.00 | 144.00 | | 141.00 |
DY Tax and social security liabilities | 5 818.00 | 5 081.00 | | 5 818.00 |
EC TOTAL (IV) | 1 587 226.00 | 1 343 724.00 | | 1 587 226.00 |
EE Grand total (I to V) | 2 081 720.00 | 1 733 376.00 | | 2 081 720.00 |
EG Accrued income and payables due within one year | 499 622.00 | 686 194.00 | | 499 622.00 |
EI Including equity loans | 919 135.00 | | | 919 135.00 |
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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 | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 5 213.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 62 233.00 | |
FZ Social Security Contributions | | | 24 563.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 95 797.00 | |
GG - OPERATING RESULT (I - II) | | | 6 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 873.00 | |
GP Total financial income (V) | | | 122 873.00 | |
GR Interest and similar expenses | | | 24 235.00 | |
GU Total financial expenses (VI) | | | 24 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 873.00 | 172 441.00 | | 224 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 032.00 | 102 718.00 | | 120 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 841.00 | 69 723.00 | | 104 841.00 |
