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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 621 063.00 | | 621 063.00 | 621 063.00 |
BX Customers and related accounts | 14 104.00 | | 14 104.00 | 14 104.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 341 612.00 | | 341 612.00 | 341 612.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 356 191.00 | | 356 191.00 | 356 191.00 |
CO Grand total (0 to V) | 977 255.00 | | 977 255.00 | 977 255.00 |
CU Other investments | 621 018.00 | | 621 018.00 | 621 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 449 108.00 | | | 449 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 945.00 | | | 248 945.00 |
DL TOTAL (I) | 731 053.00 | | | 731 053.00 |
DU Loans and Debts from Credit Institutions (3) | 236 066.00 | | | 236 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
DY Tax and social security liabilities | 8 443.00 | | | 8 443.00 |
EC TOTAL (IV) | 246 201.00 | | | 246 201.00 |
EE Grand total (I to V) | 977 255.00 | | | 977 255.00 |
EG Accrued income and payables due within one year | 68 559.00 | | | 68 559.00 |
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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FR Total operating income (I) | | | 142 000.00 | |
FW Other purchases and external expenses | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 115 265.00 | |
GF Total Operating Expenses (II) | | | 117 918.00 | |
GG - OPERATING RESULT (I - II) | | | 24 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 000.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 234 110.00 | |
GR Interest and similar expenses | | | 7 589.00 | |
GU Total financial expenses (VI) | | | 7 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 1 457.00 | | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 110.00 | | | 376 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 165.00 | | | 127 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 945.00 | | | 248 945.00 |
