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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) | 5 362 082.00 | | 5 362 082.00 | 5 362 082.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 62 077.00 | | 62 077.00 | 62 077.00 |
CF Cash and cash equivalents | 302 179.00 | | 302 179.00 | 302 179.00 |
CJ TOTAL (II) | 544 256.00 | | 544 256.00 | 544 256.00 |
CO Grand total (0 to V) | 5 906 339.00 | | 5 906 339.00 | 5 906 339.00 |
CU Other investments | 5 362 082.00 | | 5 362 082.00 | 5 362 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 312 867.00 | | | 312 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 966.00 | | | 312 966.00 |
DL TOTAL (I) | 313 966.00 | | | 313 966.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445 631.00 | | | 5 445 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 125.00 | | | 5 125.00 |
DX Trade payables and related accounts | 82 275.00 | | | 82 275.00 |
DY Tax and social security liabilities | 59 340.00 | | | 59 340.00 |
EC TOTAL (IV) | 5 592 372.00 | | | 5 592 372.00 |
EE Grand total (I to V) | 5 906 339.00 | | | 5 906 339.00 |
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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 | 166 666.00 | | 166 666.00 | 166 666.00 |
FJ Net sales | 166 666.00 | | 166 666.00 | 166 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 667.00 | |
FW Other purchases and external expenses | | | 55 706.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 55 706.00 | |
GG - OPERATING RESULT (I - II) | | | 110 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 200.00 | |
GP Total financial income (V) | | | 265 200.00 | |
GR Interest and similar expenses | | | 44 253.00 | |
GU Total financial expenses (VI) | | | 44 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 18 880.00 | | | 18 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 867.00 | | | 431 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 900.00 | | | 118 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 966.00 | | | 312 966.00 |
