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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) | 4 025 970.00 | | 4 025 970.00 | 4 025 970.00 |
BX Customers and related accounts | 156 416.00 | | 156 416.00 | 156 416.00 |
BZ Other receivables | 394 994.00 | | 394 994.00 | 394 994.00 |
CF Cash and cash equivalents | 25 567.00 | | 25 567.00 | 25 567.00 |
CJ TOTAL (II) | 576 977.00 | | 576 977.00 | 576 977.00 |
CO Grand total (0 to V) | 4 602 947.00 | | 4 602 947.00 | 4 602 947.00 |
CU Other investments | 4 025 970.00 | | 4 025 970.00 | 4 025 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 50 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 176 420.00 | 3 619 833.00 | | 2 176 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 571.00 | 506 586.00 | | 350 571.00 |
DL TOTAL (I) | 4 531 991.00 | 4 181 420.00 | | 4 531 991.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 492.00 | 23 246.00 | | 28 492.00 |
DX Trade payables and related accounts | 11 316.00 | 8 712.00 | | 11 316.00 |
DY Tax and social security liabilities | 31 086.00 | 21 363.00 | | 31 086.00 |
EC TOTAL (IV) | 70 956.00 | 53 320.00 | | 70 956.00 |
EE Grand total (I to V) | 4 602 947.00 | 4 234 740.00 | | 4 602 947.00 |
EG Accrued income and payables due within one year | 70 956.00 | 53 320.00 | | 70 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 81 840.00 | | 81 840.00 | 81 840.00 |
FJ Net sales | 81 840.00 | | 81 840.00 | 81 840.00 |
FR Total operating income (I) | | | 81 840.00 | |
FW Other purchases and external expenses | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 41 159.00 | |
FZ Social Security Contributions | | | 11 130.00 | |
GF Total Operating Expenses (II) | | | 64 824.00 | |
GG - OPERATING RESULT (I - II) | | | 17 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 670.00 | |
GL Other interest and similar income | | | 3 975.00 | |
GP Total financial income (V) | | | 333 645.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 485.00 | 584 677.00 | | 415 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 913.00 | 78 091.00 | | 64 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 571.00 | 506 586.00 | | 350 571.00 |
