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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) | 702 020.00 | | 702 020.00 | 702 020.00 |
BX Customers and related accounts | 29 926.00 | | 29 926.00 | 29 926.00 |
BZ Other receivables | 461 132.00 | | 461 132.00 | 461 132.00 |
CF Cash and cash equivalents | 435 042.00 | | 435 042.00 | 435 042.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 927 909.00 | | 927 909.00 | 927 909.00 |
CO Grand total (0 to V) | 1 629 929.00 | | 1 629 929.00 | 1 629 929.00 |
CU Other investments | 702 020.00 | | 702 020.00 | 702 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 400.00 | | | 598 400.00 |
DD Legal reserve (1) | 59 840.00 | | | 59 840.00 |
DG Other reserves | 622 734.00 | | | 622 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 169.00 | | | 69 169.00 |
DL TOTAL (I) | 1 350 143.00 | | | 1 350 143.00 |
DU Loans and Debts from Credit Institutions (3) | 57 438.00 | | | 57 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 361.00 | | | 157 361.00 |
DX Trade payables and related accounts | 1 762.00 | | | 1 762.00 |
DY Tax and social security liabilities | 63 222.00 | | | 63 222.00 |
EC TOTAL (IV) | 279 786.00 | | | 279 786.00 |
EE Grand total (I to V) | 1 629 929.00 | | | 1 629 929.00 |
EG Accrued income and payables due within one year | 279 786.00 | | | 279 786.00 |
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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 | 299 268.00 | | 299 268.00 | 299 268.00 |
FJ Net sales | 299 268.00 | | 299 268.00 | 299 268.00 |
FR Total operating income (I) | | | 299 268.00 | |
FW Other purchases and external expenses | | | 12 084.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 441 816.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 454 175.00 | |
GG - OPERATING RESULT (I - II) | | | -154 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 285.00 | |
GL Other interest and similar income | | | 4 093.00 | |
GP Total financial income (V) | | | 227 379.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 647.00 | | | 526 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 477.00 | | | 457 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 169.00 | | | 69 169.00 |
