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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) | 410 480.00 | | 410 480.00 | 410 480.00 |
BX Customers and related accounts | 2 568.00 | | 2 568.00 | 2 568.00 |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 10 492.00 | | 10 492.00 | 10 492.00 |
CO Grand total (0 to V) | 420 972.00 | | 420 972.00 | 420 972.00 |
CU Other investments | 410 480.00 | | 410 480.00 | 410 480.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 760.00 | 125 760.00 | | 125 760.00 |
DD Legal reserve (1) | 12 576.00 | 12 576.00 | | 12 576.00 |
DG Other reserves | 143 266.00 | 116 349.00 | | 143 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 684.00 | 26 917.00 | | 33 684.00 |
DL TOTAL (I) | 315 286.00 | 281 602.00 | | 315 286.00 |
DU Loans and Debts from Credit Institutions (3) | 28 930.00 | 49 610.00 | | 28 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 50.00 | | 37.00 |
DX Trade payables and related accounts | 3 893.00 | 5 123.00 | | 3 893.00 |
DY Tax and social security liabilities | 37 342.00 | 7 756.00 | | 37 342.00 |
EA Other liabilities | 35 484.00 | 73 034.00 | | 35 484.00 |
EC TOTAL (IV) | 105 686.00 | 135 573.00 | | 105 686.00 |
EE Grand total (I to V) | 420 972.00 | 417 174.00 | | 420 972.00 |
EG Accrued income and payables due within one year | 98 319.00 | 106 715.00 | | 98 319.00 |
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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 | 47 100.00 | | 47 100.00 | 47 100.00 |
FJ Net sales | 47 100.00 | | 47 100.00 | 47 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 100.00 | |
FW Other purchases and external expenses | | | 4 387.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 41 596.00 | |
FZ Social Security Contributions | | | 14 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 745.00 | |
GG - OPERATING RESULT (I - II) | | | -14 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 461.00 | 29 065.00 | | 14 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 100.00 | 143 152.00 | | 97 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 416.00 | 116 236.00 | | 63 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 684.00 | 26 917.00 | | 33 684.00 |
