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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) | 2 151 980.00 | | 2 151 980.00 | 2 151 980.00 |
BX Customers and related accounts | 128 880.00 | | 128 880.00 | 128 880.00 |
BZ Other receivables | 317 553.00 | | 317 553.00 | 317 553.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 316 819.00 | | 316 819.00 | 316 819.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 763 357.00 | | 763 357.00 | 763 357.00 |
CO Grand total (0 to V) | 2 915 337.00 | | 2 915 337.00 | 2 915 337.00 |
CU Other investments | 2 151 980.00 | | 2 151 980.00 | 2 151 980.00 |
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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) | 33 616.00 | 3 616.00 | | 33 616.00 |
DG Other reserves | 70 512.00 | 68 709.00 | | 70 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 030.00 | 31 804.00 | | 139 030.00 |
DL TOTAL (I) | 2 243 159.00 | 2 104 128.00 | | 2 243 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 511.00 | 576 468.00 | | 629 511.00 |
DX Trade payables and related accounts | 2 186.00 | 2 403.00 | | 2 186.00 |
DY Tax and social security liabilities | 40 481.00 | 33 122.00 | | 40 481.00 |
EC TOTAL (IV) | 672 179.00 | 611 993.00 | | 672 179.00 |
EE Grand total (I to V) | 2 915 337.00 | 2 716 121.00 | | 2 915 337.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FR Total operating income (I) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 3 261.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 5 893.00 | |
FZ Social Security Contributions | | | 276.00 | |
GF Total Operating Expenses (II) | | | 9 762.00 | |
GG - OPERATING RESULT (I - II) | | | 83 238.00 | |
GI Supported loss or transferred profit (IV) | | | 2 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 91 045.00 | |
GR Interest and similar expenses | | | 13 422.00 | |
GU Total financial expenses (VI) | | | 13 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 1.00 | 24 247.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 24 247.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -24 236.00 | | -1.00 |
HK Income tax | 19 348.00 | 5 644.00 | | 19 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 045.00 | 94 742.00 | | 184 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 015.00 | 62 938.00 | | 45 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 030.00 | 31 804.00 | | 139 030.00 |
