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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) | 4 025 970.00 | | 4 025 970.00 | 4 025 970.00 |
BX Customers and related accounts | 98 208.00 | | 98 208.00 | 98 208.00 |
BZ Other receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 20 562.00 | | 20 562.00 | 20 562.00 |
CJ TOTAL (II) | 208 770.00 | | 208 770.00 | 208 770.00 |
CO Grand total (0 to V) | 4 234 740.00 | | 4 234 740.00 | 4 234 740.00 |
CU Other investments | 4 025 970.00 | | 4 025 970.00 | 4 025 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 619 833.00 | 3 279 515.00 | | 3 619 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 586.00 | 340 318.00 | | 506 586.00 |
DL TOTAL (I) | 4 181 420.00 | 3 674 833.00 | | 4 181 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 367 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 246.00 | 142 160.00 | | 23 246.00 |
DX Trade payables and related accounts | 8 712.00 | 10 320.00 | | 8 712.00 |
DY Tax and social security liabilities | 21 363.00 | 21 360.00 | | 21 363.00 |
EC TOTAL (IV) | 53 320.00 | 540 887.00 | | 53 320.00 |
EE Grand total (I to V) | 4 234 740.00 | 4 215 720.00 | | 4 234 740.00 |
EG Accrued income and payables due within one year | 53 320.00 | 540 887.00 | | 53 320.00 |
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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 | 81 840.00 | | 81 840.00 | 81 840.00 |
FJ Net sales | 81 840.00 | | 81 840.00 | 81 840.00 |
FR Total operating income (I) | | | 81 840.00 | |
FW Other purchases and external expenses | | | 12 406.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 41 153.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GF Total Operating Expenses (II) | | | 65 098.00 | |
GG - OPERATING RESULT (I - II) | | | 16 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 500.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 501 837.00 | |
GR Interest and similar expenses | | | 12 993.00 | |
GU Total financial expenses (VI) | | | 12 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 677.00 | 440 170.00 | | 584 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 091.00 | 99 852.00 | | 78 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 586.00 | 340 318.00 | | 506 586.00 |
