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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) | 2 417 143.00 | | 2 417 143.00 | 2 417 143.00 |
BX Customers and related accounts | 11 708.00 | | 11 708.00 | 11 708.00 |
BZ Other receivables | 16 722.00 | | 16 722.00 | 16 722.00 |
CF Cash and cash equivalents | 24 658.00 | | 24 658.00 | 24 658.00 |
CJ TOTAL (II) | 53 088.00 | | 53 088.00 | 53 088.00 |
CO Grand total (0 to V) | 2 470 231.00 | | 2 470 231.00 | 2 470 231.00 |
CU Other investments | 2 417 143.00 | | 2 417 143.00 | 2 417 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | | | 66 500.00 |
DG Other reserves | 149 279.00 | | | 149 279.00 |
DH Retained earnings | | -3 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 387.00 | 219 441.00 | | 154 387.00 |
DL TOTAL (I) | 1 035 166.00 | 880 779.00 | | 1 035 166.00 |
DU Loans and Debts from Credit Institutions (3) | 979 382.00 | 1 167 102.00 | | 979 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 162.00 | 464 235.00 | | 425 162.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 30 402.00 | 14 517.00 | | 30 402.00 |
EC TOTAL (IV) | 1 435 066.00 | 1 645 853.00 | | 1 435 066.00 |
EE Grand total (I to V) | 2 470 231.00 | 2 526 632.00 | | 2 470 231.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 61 500.00 | |
FW Other purchases and external expenses | | | 2 059.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 35 625.00 | |
GF Total Operating Expenses (II) | | | 38 148.00 | |
GG - OPERATING RESULT (I - II) | | | 23 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 18 456.00 | |
GU Total financial expenses (VI) | | | 18 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 509.00 | 2 608.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 500.00 | 279 030.00 | | 211 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 113.00 | 59 589.00 | | 57 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 387.00 | 219 441.00 | | 154 387.00 |
