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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 239 340.00 | | 239 340.00 | 239 340.00 |
BJ TOTAL (I) | 1 539 340.00 | | 1 539 340.00 | 1 539 340.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 29 307.00 | | 29 307.00 | 29 307.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 68 902.00 | | 68 902.00 | 68 902.00 |
CO Grand total (0 to V) | 1 608 242.00 | | 1 608 242.00 | 1 608 242.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 58 640.00 | | | 58 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 971.00 | 183 640.00 | | 202 971.00 |
DL TOTAL (I) | 976 611.00 | 833 640.00 | | 976 611.00 |
DU Loans and Debts from Credit Institutions (3) | 581 986.00 | 675 554.00 | | 581 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 276.00 | 6 000.00 | | 28 276.00 |
DX Trade payables and related accounts | 5 970.00 | 2 160.00 | | 5 970.00 |
DY Tax and social security liabilities | 15 399.00 | 9 898.00 | | 15 399.00 |
EC TOTAL (IV) | 631 631.00 | 693 612.00 | | 631 631.00 |
EE Grand total (I to V) | 1 608 242.00 | 1 527 252.00 | | 1 608 242.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 508.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 12 181.00 | |
FX Taxes, duties, and similar payments | | | 10 665.00 | |
FY Salaries and Wages | | | 97 327.00 | |
FZ Social Security Contributions | | | 53 156.00 | |
GF Total Operating Expenses (II) | | | 173 331.00 | |
GG - OPERATING RESULT (I - II) | | | 8 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 202 390.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 770.00 | | |
HH Total exceptional expenses (VIII) | | 13 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 770.00 | | |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 898.00 | 370 026.00 | | 383 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 927.00 | 186 386.00 | | 180 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 971.00 | 183 640.00 | | 202 971.00 |
