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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
BJ TOTAL (I) | 1 117 009.00 | | 1 117 009.00 | 1 117 009.00 |
BX Customers and related accounts | 213 600.00 | | 213 600.00 | 213 600.00 |
BZ Other receivables | 74 704.00 | | 74 704.00 | 74 704.00 |
CF Cash and cash equivalents | 12 444.00 | | 12 444.00 | 12 444.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 301 169.00 | | 301 169.00 | 301 169.00 |
CO Grand total (0 to V) | 1 418 179.00 | | 1 418 179.00 | 1 418 179.00 |
CU Other investments | 1 100 771.00 | | 1 100 771.00 | 1 100 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 445 717.00 | | | 445 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 753.00 | | | 81 753.00 |
DL TOTAL (I) | 1 028 270.00 | | | 1 028 270.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 186.00 | | | 14 186.00 |
DY Tax and social security liabilities | 65 869.00 | | | 65 869.00 |
EA Other liabilities | 309 767.00 | | | 309 767.00 |
EC TOTAL (IV) | 389 908.00 | | | 389 908.00 |
EE Grand total (I to V) | 1 418 179.00 | | | 1 418 179.00 |
EG Accrued income and payables due within one year | 389 908.00 | | | 389 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 187 600.00 | | 187 600.00 | 187 600.00 |
FJ Net sales | 187 600.00 | | 187 600.00 | 187 600.00 |
FR Total operating income (I) | | | 187 600.00 | |
FW Other purchases and external expenses | | | 27 356.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 144 095.00 | |
GF Total Operating Expenses (II) | | | 173 761.00 | |
GG - OPERATING RESULT (I - II) | | | 13 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 987.00 | |
GP Total financial income (V) | | | 79 987.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 424.00 | | | 9 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 587.00 | | | 267 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 834.00 | | | 185 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 753.00 | | | 81 753.00 |
