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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) | 720 000.00 | | 720 000.00 | 720 000.00 |
BX Customers and related accounts | 6 489.00 | | 6 489.00 | 6 489.00 |
BZ Other receivables | 15 438.00 | | 15 438.00 | 15 438.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 29 605.00 | | 29 605.00 | 29 605.00 |
CO Grand total (0 to V) | 749 605.00 | | 749 605.00 | 749 605.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 399 629.00 | 349 576.00 | | 399 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 040.00 | 125 053.00 | | 45 040.00 |
DL TOTAL (I) | 664 669.00 | 694 629.00 | | 664 669.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 36.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 506.00 | 164 293.00 | | 69 506.00 |
DX Trade payables and related accounts | 7 229.00 | 19 640.00 | | 7 229.00 |
DY Tax and social security liabilities | 8 153.00 | 1 214.00 | | 8 153.00 |
EC TOTAL (IV) | 84 935.00 | 185 180.00 | | 84 935.00 |
EE Grand total (I to V) | 749 605.00 | 879 809.00 | | 749 605.00 |
EG Accrued income and payables due within one year | 84 935.00 | 185 180.00 | | 84 935.00 |
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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 | 32 445.00 | | 32 445.00 | 32 445.00 |
FJ Net sales | 32 445.00 | | 32 445.00 | 32 445.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 446.00 | |
FW Other purchases and external expenses | | | 34 874.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 168.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 168.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HK Income tax | -8 257.00 | -8 988.00 | | -8 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 756.00 | 152 948.00 | | 73 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 716.00 | 27 895.00 | | 28 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 040.00 | 125 053.00 | | 45 040.00 |
