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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 | 425 208.00 | | 425 208.00 | 425 208.00 |
BJ TOTAL (I) | 425 208.00 | | 425 208.00 | 425 208.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 377 711.00 | | 377 711.00 | 377 711.00 |
CF Cash and cash equivalents | 1 895 075.00 | | 1 895 075.00 | 1 895 075.00 |
CJ TOTAL (II) | 2 272 786.00 | | 2 272 786.00 | 2 272 786.00 |
CO Grand total (0 to V) | 2 697 994.00 | | 2 697 994.00 | 2 697 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 104.00 | 288 880.00 | | 231 104.00 |
DD Legal reserve (1) | 28 888.00 | 28 888.00 | | 28 888.00 |
DG Other reserves | 846 735.00 | 1 424 959.00 | | 846 735.00 |
DH Retained earnings | 1 149 752.00 | | | 1 149 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 121.00 | 1 149 752.00 | | 84 121.00 |
DL TOTAL (I) | 2 340 600.00 | 2 892 479.00 | | 2 340 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352 481.00 | 556 189.00 | | 352 481.00 |
DX Trade payables and related accounts | 742.00 | 35 238.00 | | 742.00 |
DY Tax and social security liabilities | 4 172.00 | 516 784.00 | | 4 172.00 |
EA Other liabilities | | 1 262 071.00 | | |
EC TOTAL (IV) | 357 394.00 | 2 493 111.00 | | 357 394.00 |
EE Grand total (I to V) | 2 697 994.00 | 5 385 590.00 | | 2 697 994.00 |
EG Accrued income and payables due within one year | 357 394.00 | 2 401 605.00 | | 357 394.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 1 910.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 457.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 033.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 123 225.00 | |
GL Other interest and similar income | | | 7 655.00 | |
GP Total financial income (V) | | | 130 880.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 3 264 186.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 3 264 186.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HF Exceptional expenses on capital transactions | | 2 112 334.00 | | |
HH Total exceptional expenses (VIII) | | 2 112 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 1 151 466.00 | | 1 250.00 |
HK Income tax | 34 956.00 | 572 153.00 | | 34 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 041.00 | 4 431 389.00 | | 134 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 920.00 | 3 281 637.00 | | 49 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 121.00 | 1 149 752.00 | | 84 121.00 |
