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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) | 4 030 000.00 | | 4 030 000.00 | 4 030 000.00 |
BX Customers and related accounts | 52 080.00 | | 52 080.00 | 52 080.00 |
BZ Other receivables | 20 118.00 | | 20 118.00 | 20 118.00 |
CD Marketable securities | 150 025.00 | | 150 025.00 | 150 025.00 |
CF Cash and cash equivalents | 53 175.00 | | 53 175.00 | 53 175.00 |
CJ TOTAL (II) | 275 397.00 | | 275 397.00 | 275 397.00 |
CO Grand total (0 to V) | 4 305 397.00 | | 4 305 397.00 | 4 305 397.00 |
CU Other investments | 4 030 000.00 | | 4 030 000.00 | 4 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | | | 1 820 000.00 |
DB Share, merger, contribution premiums, etc. | 942 760.00 | | | 942 760.00 |
DD Legal reserve (1) | 2 656.00 | | | 2 656.00 |
DH Retained earnings | 50 471.00 | | | 50 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 479.00 | | | 647 479.00 |
DL TOTAL (I) | 3 463 366.00 | | | 3 463 366.00 |
DU Loans and Debts from Credit Institutions (3) | 492 000.00 | | | 492 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 904.00 | | | 263 904.00 |
DX Trade payables and related accounts | 8 530.00 | | | 8 530.00 |
DY Tax and social security liabilities | 5 438.00 | | | 5 438.00 |
EA Other liabilities | 72 160.00 | | | 72 160.00 |
EC TOTAL (IV) | 842 031.00 | | | 842 031.00 |
EE Grand total (I to V) | 4 305 397.00 | | | 4 305 397.00 |
EG Accrued income and payables due within one year | 446 894.00 | | | 446 894.00 |
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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 | 309 000.00 | | 309 000.00 | 309 000.00 |
FJ Net sales | 309 000.00 | | 309 000.00 | 309 000.00 |
FR Total operating income (I) | | | 309 000.00 | |
FW Other purchases and external expenses | | | 51 825.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 161 591.00 | |
FZ Social Security Contributions | | | 92 020.00 | |
GF Total Operating Expenses (II) | | | 305 569.00 | |
GG - OPERATING RESULT (I - II) | | | 3 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 650 025.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 020.00 | | | 92 020.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 5 290.00 | | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 025.00 | | | 959 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 546.00 | | | 311 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 479.00 | | | 647 479.00 |
