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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) | 153 428.00 | | 153 428.00 | 153 428.00 |
BX Customers and related accounts | 33 276.00 | | 33 276.00 | 33 276.00 |
BZ Other receivables | 370 361.00 | | 370 361.00 | 370 361.00 |
CF Cash and cash equivalents | 181 649.00 | | 181 649.00 | 181 649.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 587 076.00 | | 587 076.00 | 587 076.00 |
CO Grand total (0 to V) | 740 504.00 | | 740 504.00 | 740 504.00 |
CU Other investments | 153 428.00 | | 153 428.00 | 153 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 110 436.00 | 54 940.00 | | 110 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 343.00 | 55 496.00 | | 153 343.00 |
DL TOTAL (I) | 401 279.00 | 247 936.00 | | 401 279.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 459.00 | 318 914.00 | | 230 459.00 |
DX Trade payables and related accounts | 3 582.00 | 3 623.00 | | 3 582.00 |
DY Tax and social security liabilities | 57 794.00 | 36 047.00 | | 57 794.00 |
EA Other liabilities | 17 390.00 | 36 118.00 | | 17 390.00 |
EC TOTAL (IV) | 339 226.00 | 394 702.00 | | 339 226.00 |
EE Grand total (I to V) | 740 504.00 | 642 638.00 | | 740 504.00 |
EG Accrued income and payables due within one year | 312 733.00 | 394 702.00 | | 312 733.00 |
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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 | 92 668.00 | | 92 668.00 | 92 668.00 |
FJ Net sales | 92 668.00 | | 92 668.00 | 92 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 92 988.00 | |
FW Other purchases and external expenses | | | 15 111.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 61 273.00 | |
FZ Social Security Contributions | | | 8 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 440.00 | |
GG - OPERATING RESULT (I - II) | | | 6 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 972.00 | |
GO Net income from sales of marketable securities | | | 592.00 | |
GP Total financial income (V) | | | 211 564.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 450.00 | | |
HK Income tax | 60 486.00 | 18 301.00 | | 60 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 552.00 | 176 957.00 | | 304 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 209.00 | 121 461.00 | | 151 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 343.00 | 55 496.00 | | 153 343.00 |
