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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) | 1 646 745.00 | | 1 646 745.00 | 1 646 745.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 1 674 629.00 | 93 500.00 | 1 581 129.00 | 1 674 629.00 |
CD Marketable securities | 220 892.00 | | 220 892.00 | 220 892.00 |
CF Cash and cash equivalents | 17 034.00 | | 17 034.00 | 17 034.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 1 949 575.00 | 93 500.00 | 1 856 075.00 | 1 949 575.00 |
CO Grand total (0 to V) | 3 596 320.00 | 93 500.00 | 3 502 820.00 | 3 596 320.00 |
CU Other investments | 1 646 745.00 | | 1 646 745.00 | 1 646 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 200.00 | | | 538 200.00 |
DD Legal reserve (1) | 53 820.00 | | | 53 820.00 |
DG Other reserves | 1 350 004.00 | | | 1 350 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 810.00 | | | -1 810.00 |
DL TOTAL (I) | 1 940 214.00 | | | 1 940 214.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 343.00 | | | 1 017 343.00 |
DX Trade payables and related accounts | 16 320.00 | | | 16 320.00 |
DY Tax and social security liabilities | 528 680.00 | | | 528 680.00 |
EC TOTAL (IV) | 1 562 605.00 | | | 1 562 605.00 |
EE Grand total (I to V) | 3 502 820.00 | | | 3 502 820.00 |
EG Accrued income and payables due within one year | 1 562 605.00 | | | 1 562 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 257 775.00 | | 257 775.00 | 257 775.00 |
FJ Net sales | 257 775.00 | | 257 775.00 | 257 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 239.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 281 021.00 | |
FW Other purchases and external expenses | | | 46 718.00 | |
FX Taxes, duties, and similar payments | | | 12 876.00 | |
FY Salaries and Wages | | | 187 843.00 | |
FZ Social Security Contributions | | | 72 510.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 319 954.00 | |
GG - OPERATING RESULT (I - II) | | | -38 933.00 | |
GH Attributed profit or transferred loss (III) | | | 110 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 165 917.00 | |
GP Total financial income (V) | | | 265 917.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 239.00 | | | 23 239.00 |
HA Exceptional income from management transactions | 145 855.00 | | | 145 855.00 |
HD Total exceptional income (VII) | 145 855.00 | | | 145 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 855.00 | | | 145 855.00 |
HK Income tax | 481 921.00 | | | 481 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 092.00 | | | 803 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 902.00 | | | 804 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 810.00 | | | -1 810.00 |
