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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) | 1 573 580.00 | | 1 573 580.00 | 1 573 580.00 |
BX Customers and related accounts | 71 208.00 | | 71 208.00 | 71 208.00 |
CF Cash and cash equivalents | 79 485.00 | | 79 485.00 | 79 485.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 156 325.00 | | 156 325.00 | 156 325.00 |
CO Grand total (0 to V) | 1 729 905.00 | | 1 729 905.00 | 1 729 905.00 |
CU Other investments | 1 573 580.00 | | 1 573 580.00 | 1 573 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 439 000.00 | 1 439 000.00 | | 1 439 000.00 |
DD Legal reserve (1) | 31 345.00 | 30 754.00 | | 31 345.00 |
DG Other reserves | 36 946.00 | 25 725.00 | | 36 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327.00 | 11 812.00 | | 3 327.00 |
DL TOTAL (I) | 1 510 618.00 | 1 507 291.00 | | 1 510 618.00 |
DX Trade payables and related accounts | 4 280.00 | 15 003.00 | | 4 280.00 |
EC TOTAL (IV) | 219 286.00 | 304 528.00 | | 219 286.00 |
EE Grand total (I to V) | 1 729 905.00 | 1 811 819.00 | | 1 729 905.00 |
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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 | 269 340.00 | | 269 340.00 | 269 340.00 |
FJ Net sales | 269 340.00 | | 269 340.00 | 269 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 591.00 | |
FW Other purchases and external expenses | | | 10 501.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 114 193.00 | |
GF Total Operating Expenses (II) | | | 365 136.00 | |
GG - OPERATING RESULT (I - II) | | | -95 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GP Total financial income (V) | | | 133 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 36 128.00 | | | 36 128.00 |
HH Total exceptional expenses (VIII) | 36 128.00 | | | 36 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 128.00 | | | -34 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 591.00 | 359 848.00 | | 404 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 264.00 | 348 036.00 | | 401 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327.00 | 11 812.00 | | 3 327.00 |
