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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) | 666 200.00 | | 666 200.00 | 666 200.00 |
BZ Other receivables | 2 935 390.00 | | 2 935 390.00 | 2 935 390.00 |
CF Cash and cash equivalents | 2 495 878.00 | | 2 495 878.00 | 2 495 878.00 |
CJ TOTAL (II) | 5 431 268.00 | | 5 431 268.00 | 5 431 268.00 |
CO Grand total (0 to V) | 6 097 468.00 | | 6 097 468.00 | 6 097 468.00 |
CU Other investments | 666 200.00 | | 666 200.00 | 666 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 139 389.00 | 70 764.00 | | 139 389.00 |
DG Other reserves | 3 104 521.00 | 2 728 964.00 | | 3 104 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 465.00 | 653 688.00 | | 532 465.00 |
DL TOTAL (I) | 5 776 375.00 | 5 453 416.00 | | 5 776 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 000.00 | 149 646.00 | | 227 000.00 |
DX Trade payables and related accounts | 1 715.00 | 3 016.00 | | 1 715.00 |
DY Tax and social security liabilities | 92 378.00 | 102 044.00 | | 92 378.00 |
EC TOTAL (IV) | 321 093.00 | 254 783.00 | | 321 093.00 |
EE Grand total (I to V) | 6 097 468.00 | 5 708 200.00 | | 6 097 468.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 19 402.00 | |
FX Taxes, duties, and similar payments | | | 16 147.00 | |
FY Salaries and Wages | | | 178 400.00 | |
FZ Social Security Contributions | | | 46 285.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 262 635.00 | |
GG - OPERATING RESULT (I - II) | | | 57 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 695.00 | |
GL Other interest and similar income | | | 22 962.00 | |
GP Total financial income (V) | | | 505 657.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 505 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 30 557.00 | 42 790.00 | | 30 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 657.00 | 936 770.00 | | 825 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 192.00 | 283 081.00 | | 293 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 465.00 | 653 688.00 | | 532 465.00 |
