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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 035 573.00 | | 2 035 573.00 | 2 035 573.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
CF Cash and cash equivalents | 21 046.00 | | 21 046.00 | 21 046.00 |
CJ TOTAL (II) | 186 114.00 | | 186 114.00 | 186 114.00 |
CO Grand total (0 to V) | 2 221 686.00 | | 2 221 686.00 | 2 221 686.00 |
CU Other investments | 2 035 253.00 | | 2 035 253.00 | 2 035 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 987 722.00 | 1 776 870.00 | | 1 987 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 799.00 | 210 852.00 | | 45 799.00 |
DL TOTAL (I) | 2 077 521.00 | 2 031 722.00 | | 2 077 521.00 |
DX Trade payables and related accounts | 3 552.00 | 3 531.00 | | 3 552.00 |
EC TOTAL (IV) | 144 165.00 | 168 398.00 | | 144 165.00 |
EE Grand total (I to V) | 2 221 686.00 | 2 200 120.00 | | 2 221 686.00 |
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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 | 297 600.00 | | 297 600.00 | 297 600.00 |
FJ Net sales | 297 600.00 | | 297 600.00 | 297 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FR Total operating income (I) | | | 302 290.00 | |
FW Other purchases and external expenses | | | 7 437.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 184 690.00 | |
FZ Social Security Contributions | | | 130 863.00 | |
GF Total Operating Expenses (II) | | | 330 614.00 | |
GG - OPERATING RESULT (I - II) | | | -28 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 763.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 581.00 | | | 9 581.00 |
HD Total exceptional income (VII) | 9 581.00 | | | 9 581.00 |
HE Exceptional expenses on management operations | 3 045.00 | 33 192.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 33 192.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 536.00 | -33 191.00 | | 6 536.00 |
HK Income tax | -16 998.00 | -12 364.00 | | -16 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 634.00 | 567 655.00 | | 362 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 834.00 | 356 803.00 | | 316 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 799.00 | 210 852.00 | | 45 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 862.00 | 82 862.00 | | 82 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 388.00 | 165 068.00 | 320.00 | 165 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 165.00 | 144 165.00 | | 144 165.00 |
