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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 | 16 995.00 | | 16 995.00 | 16 995.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 217 923.00 | | 1 217 923.00 | 1 217 923.00 |
BX Customers and related accounts | 48 859.00 | | 48 859.00 | 48 859.00 |
BZ Other receivables | 211 394.00 | | 211 394.00 | 211 394.00 |
CF Cash and cash equivalents | 612 245.00 | | 612 245.00 | 612 245.00 |
CJ TOTAL (II) | 872 498.00 | | 872 498.00 | 872 498.00 |
CO Grand total (0 to V) | 2 090 422.00 | | 2 090 422.00 | 2 090 422.00 |
CU Other investments | 1 190 928.00 | | 1 190 928.00 | 1 190 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 43 063.00 | 22 042.00 | | 43 063.00 |
DG Other reserves | 526 439.00 | 247 038.00 | | 526 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 339.00 | 420 422.00 | | 136 339.00 |
DL TOTAL (I) | 1 905 841.00 | 1 889 502.00 | | 1 905 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 109.00 | 127 340.00 | | 75 109.00 |
DX Trade payables and related accounts | 1 518.00 | 1 243.00 | | 1 518.00 |
DY Tax and social security liabilities | 18 074.00 | 4 140.00 | | 18 074.00 |
EA Other liabilities | 89 880.00 | 2 206.00 | | 89 880.00 |
EC TOTAL (IV) | 184 581.00 | 134 929.00 | | 184 581.00 |
EE Grand total (I to V) | 2 090 422.00 | 2 024 430.00 | | 2 090 422.00 |
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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 | | | 287 944.00 | |
FJ Net sales | | | 287 944.00 | |
FR Total operating income (I) | | | 287 944.00 | |
FW Other purchases and external expenses | | | 45 922.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 280 701.00 | |
GF Total Operating Expenses (II) | | | 327 512.00 | |
GG - OPERATING RESULT (I - II) | | | -39 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 390.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 20 511.00 | |
GP Total financial income (V) | | | 171 181.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 866.00 | 9 625.00 | | -5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 126.00 | 661 053.00 | | 459 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 787.00 | 240 632.00 | | 322 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 338.00 | 420 421.00 | | 136 338.00 |
