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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) | 112 900.00 | | 112 900.00 | 112 900.00 |
BZ Other receivables | 319 953.00 | | 319 953.00 | 319 953.00 |
CF Cash and cash equivalents | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 333 091.00 | | 333 091.00 | 333 091.00 |
CO Grand total (0 to V) | 445 991.00 | | 445 991.00 | 445 991.00 |
CR Shares due in more than one year | 318 438.00 | | | 318 438.00 |
CU Other investments | 112 900.00 | | 112 900.00 | 112 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 900.00 | | | 37 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 935.00 | | | 3 935.00 |
DL TOTAL (I) | 41 835.00 | | | 41 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569.00 | | | 2 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 169.00 | | | 382 169.00 |
DX Trade payables and related accounts | 1 042.00 | | | 1 042.00 |
DY Tax and social security liabilities | 8 373.00 | | | 8 373.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 404 155.00 | | | 404 155.00 |
EE Grand total (I to V) | 445 991.00 | | | 445 991.00 |
EG Accrued income and payables due within one year | 21 986.00 | | | 21 986.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 335.00 | |
FW Other purchases and external expenses | | | 30 931.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 20 161.00 | |
FZ Social Security Contributions | | | 3 373.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 56 133.00 | |
GG - OPERATING RESULT (I - II) | | | 7 201.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 335.00 | | | 63 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 399.00 | | | 59 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 935.00 | | | 3 935.00 |
