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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 | 223 600.00 | | 223 600.00 | 223 600.00 |
BJ TOTAL (I) | 2 474 050.00 | | 2 474 050.00 | 2 474 050.00 |
BZ Other receivables | 90 661.00 | | 90 661.00 | 90 661.00 |
CF Cash and cash equivalents | 30 293.00 | | 30 293.00 | 30 293.00 |
CJ TOTAL (II) | 120 954.00 | | 120 954.00 | 120 954.00 |
CO Grand total (0 to V) | 2 595 004.00 | | 2 595 004.00 | 2 595 004.00 |
CU Other investments | 2 250 450.00 | | 2 250 450.00 | 2 250 450.00 |
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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 | 129 358.00 | | | 129 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 139.00 | | | 273 139.00 |
DL TOTAL (I) | 403 597.00 | | | 403 597.00 |
DU Loans and Debts from Credit Institutions (3) | 505 576.00 | | | 505 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | | | 8 563.00 |
DX Trade payables and related accounts | 1 036 663.00 | | | 1 036 663.00 |
DY Tax and social security liabilities | 100 603.00 | | | 100 603.00 |
EA Other liabilities | 540 000.00 | | | 540 000.00 |
EC TOTAL (IV) | 2 191 406.00 | | | 2 191 406.00 |
EE Grand total (I to V) | 2 595 004.00 | | | 2 595 004.00 |
EG Accrued income and payables due within one year | 974 036.00 | | | 974 036.00 |
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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 | 451 166.00 | | 451 166.00 | 451 166.00 |
FJ Net sales | 451 166.00 | | 451 166.00 | 451 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 658.00 | |
FW Other purchases and external expenses | | | 1 444.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 265 376.00 | |
FZ Social Security Contributions | | | 144 872.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 415 505.00 | |
GG - OPERATING RESULT (I - II) | | | 36 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GP Total financial income (V) | | | 249 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
A2 TOTAL ASSETS | 73 407.00 | | | 73 407.00 |
HK Income tax | 7 228.00 | | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 658.00 | | | 700 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 519.00 | | | 427 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 139.00 | | | 273 139.00 |
