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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18.00 | | 18.00 | 18.00 |
AP Buildings | 7 646.00 | 7 646.00 | | 7 646.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 852.00 | 734.00 | 117.00 | 852.00 |
BJ TOTAL (I) | 9 018.00 | 8 883.00 | 135.00 | 9 018.00 |
BX Customers and related accounts | 39 849.00 | | 39 849.00 | 39 849.00 |
BZ Other receivables | 677 925.00 | | 677 925.00 | 677 925.00 |
CF Cash and cash equivalents | 383 802.00 | | 383 802.00 | 383 802.00 |
CJ TOTAL (II) | 1 101 576.00 | | 1 101 576.00 | 1 101 576.00 |
CO Grand total (0 to V) | 1 110 595.00 | 8 883.00 | 1 101 711.00 | 1 110 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 474 449.00 | 474 915.00 | | 474 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 599.00 | -466.00 | | 124 599.00 |
DL TOTAL (I) | 607 433.00 | 482 834.00 | | 607 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 062.00 | 191 754.00 | | 196 062.00 |
DX Trade payables and related accounts | 12 690.00 | 39 582.00 | | 12 690.00 |
DY Tax and social security liabilities | 55 724.00 | 6 190.00 | | 55 724.00 |
EA Other liabilities | 229 802.00 | 229 445.00 | | 229 802.00 |
EC TOTAL (IV) | 494 278.00 | 466 971.00 | | 494 278.00 |
EE Grand total (I to V) | 1 101 711.00 | 949 805.00 | | 1 101 711.00 |
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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 | | | 18 888.00 | |
FJ Net sales | | | 18 888.00 | |
FR Total operating income (I) | | | 18 888.00 | |
FW Other purchases and external expenses | | | 7 567.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 14 464.00 | |
GG - OPERATING RESULT (I - II) | | | 4 424.00 | |
GL Other interest and similar income | | | 19 902.00 | |
GP Total financial income (V) | | | 19 902.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 000.00 | 246.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 104.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 080.00 | 142.00 | | 158 080.00 |
HK Income tax | 51 635.00 | | | 51 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 791.00 | 31 301.00 | | 198 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 192.00 | 31 767.00 | | 74 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 599.00 | -466.00 | | 124 599.00 |
