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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 1 490 759.00 | | 1 490 759.00 | 1 490 759.00 |
BX Customers and related accounts | 31 648.00 | | 31 648.00 | 31 648.00 |
BZ Other receivables | 152 695.00 | | 152 695.00 | 152 695.00 |
CD Marketable securities | 109 451.00 | | 109 451.00 | 109 451.00 |
CF Cash and cash equivalents | 96 221.00 | | 96 221.00 | 96 221.00 |
CJ TOTAL (II) | 390 016.00 | | 390 016.00 | 390 016.00 |
CO Grand total (0 to V) | 1 880 775.00 | | 1 880 775.00 | 1 880 775.00 |
CU Other investments | 1 490 510.00 | | 1 490 510.00 | 1 490 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 514 468.00 | | | 514 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 103.00 | | | 96 103.00 |
DL TOTAL (I) | 1 270 571.00 | | | 1 270 571.00 |
DU Loans and Debts from Credit Institutions (3) | 572 465.00 | | | 572 465.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 35 937.00 | | | 35 937.00 |
EC TOTAL (IV) | 610 203.00 | | | 610 203.00 |
EE Grand total (I to V) | 1 880 775.00 | | | 1 880 775.00 |
EG Accrued income and payables due within one year | 108 145.00 | | | 108 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 51 502.00 | | 51 502.00 | 51 502.00 |
FJ Net sales | 51 502.00 | | 51 502.00 | 51 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 894.00 | |
FW Other purchases and external expenses | | | 10 141.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 69 067.00 | |
FZ Social Security Contributions | | | 45 653.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 955.00 | |
GG - OPERATING RESULT (I - II) | | | -80 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 608.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 201 244.00 | |
GR Interest and similar expenses | | | 12 080.00 | |
GU Total financial expenses (VI) | | | 12 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HJ Employee participation in company results | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 139.00 | | | 253 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 036.00 | | | 157 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 103.00 | | | 96 103.00 |
