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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 658 043.00 | | 658 043.00 | 658 043.00 |
BZ Other receivables | 11 795.00 | | 11 795.00 | 11 795.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 460.00 | | 12 460.00 | 12 460.00 |
CO Grand total (0 to V) | 670 502.00 | | 670 502.00 | 670 502.00 |
CS Evaluated investments - equity method | 658 023.00 | | 658 023.00 | 658 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 97 316.00 | 97 316.00 | | 97 316.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DH Retained earnings | -11 018.00 | | | -11 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 701.00 | -11 018.00 | | 13 701.00 |
DK Regulated provisions | 3 078.00 | 1 758.00 | | 3 078.00 |
DL TOTAL (I) | 204 397.00 | 189 376.00 | | 204 397.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 855.00 | 511 464.00 | | 445 855.00 |
DX Trade payables and related accounts | 1 690.00 | 3 492.00 | | 1 690.00 |
DY Tax and social security liabilities | 18 541.00 | 17 089.00 | | 18 541.00 |
EC TOTAL (IV) | 466 106.00 | 532 045.00 | | 466 106.00 |
EE Grand total (I to V) | 670 502.00 | 721 421.00 | | 670 502.00 |
EG Accrued income and payables due within one year | 466 106.00 | 532 045.00 | | 466 106.00 |
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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 | | | 31 500.00 | |
FJ Net sales | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 780.00 | |
FY Salaries and Wages | | | 52 648.00 | |
GF Total Operating Expenses (II) | | | 55 428.00 | |
GG - OPERATING RESULT (I - II) | | | -23 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HG Exceptional depreciation and provisions | 1 320.00 | 1 320.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 1 446.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | -1 446.00 | | -1 320.00 |
HK Income tax | 6 545.00 | -2 856.00 | | 6 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 500.00 | 870.00 | | 81 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 799.00 | 11 888.00 | | 67 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 701.00 | -11 018.00 | | 13 701.00 |
