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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) | 612 041.00 | | 612 041.00 | 612 041.00 |
CF Cash and cash equivalents | 13 542.00 | | 13 542.00 | 13 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 791.00 | | 175 791.00 | 175 791.00 |
CO Grand total (0 to V) | 787 832.00 | | 787 832.00 | 787 832.00 |
CU Other investments | 612 041.00 | | 612 041.00 | 612 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 334.00 | 133 334.00 | | 133 334.00 |
DB Share, merger, contribution premiums, etc. | 22 268.00 | 22 268.00 | | 22 268.00 |
DD Legal reserve (1) | 13 333.00 | 5 967.00 | | 13 333.00 |
DG Other reserves | 264 604.00 | 186 650.00 | | 264 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 396.00 | 98 654.00 | | 81 396.00 |
DL TOTAL (I) | 514 935.00 | 446 872.00 | | 514 935.00 |
DU Loans and Debts from Credit Institutions (3) | 129 489.00 | 190 902.00 | | 129 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 228.00 | 98 281.00 | | 78 228.00 |
DX Trade payables and related accounts | 5 851.00 | 3 583.00 | | 5 851.00 |
DY Tax and social security liabilities | 3 298.00 | 3 021.00 | | 3 298.00 |
EA Other liabilities | 56 031.00 | 26 191.00 | | 56 031.00 |
EC TOTAL (IV) | 272 897.00 | 321 978.00 | | 272 897.00 |
EE Grand total (I to V) | 787 832.00 | 768 851.00 | | 787 832.00 |
EG Accrued income and payables due within one year | 208 653.00 | 195 428.00 | | 208 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 55 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 800.00 | |
FW Other purchases and external expenses | | | 2 376.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 392.00 | |
GF Total Operating Expenses (II) | | | 48 519.00 | |
GG - OPERATING RESULT (I - II) | | | 7 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 265.00 | |
GP Total financial income (V) | | | 80 265.00 | |
GR Interest and similar expenses | | | 6 659.00 | |
GU Total financial expenses (VI) | | | 6 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | -509.00 | 8 123.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 065.00 | 139 700.00 | | 136 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 669.00 | 41 047.00 | | 54 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 396.00 | 98 654.00 | | 81 396.00 |
