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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) | | | 7 940.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 743 380.00 | |
CD Marketable securities | | | 368 000.00 | |
CF Cash and cash equivalents | | | 1 944.00 | |
CJ TOTAL (II) | | | 1 113 324.00 | |
CO Grand total (0 to V) | | | 1 121 264.00 | |
CS Evaluated investments - equity method | | | 7 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 540 323.00 | 473 511.00 | | 540 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 270.00 | 66 812.00 | | 181 270.00 |
DL TOTAL (I) | 728 853.00 | 547 583.00 | | 728 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 369.00 | 663 216.00 | | 385 369.00 |
DX Trade payables and related accounts | 1 740.00 | 63 977.00 | | 1 740.00 |
DY Tax and social security liabilities | | 445 090.00 | | |
EA Other liabilities | 5 302.00 | 350 000.00 | | 5 302.00 |
EC TOTAL (IV) | 392 411.00 | 1 522 282.00 | | 392 411.00 |
EE Grand total (I to V) | 1 121 264.00 | 2 069 866.00 | | 1 121 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 191.00 | |
FW Other purchases and external expenses | | | 7 472.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 990.00 | |
GG - OPERATING RESULT (I - II) | | | -9 799.00 | |
GH Attributed profit or transferred loss (III) | | | 642 654.00 | |
GI Supported loss or transferred profit (IV) | | | 316 203.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 409.00 | 89 368.00 | | 72 409.00 |
HH Total exceptional expenses (VIII) | 72 409.00 | 89 368.00 | | 72 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 409.00 | -89 368.00 | | -72 409.00 |
HK Income tax | 64 613.00 | 345 700.00 | | 64 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 486.00 | 966 887.00 | | 644 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 216.00 | 900 075.00 | | 463 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 270.00 | 66 812.00 | | 181 270.00 |
