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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) | 1 414 736.00 | | 1 414 736.00 | 1 414 736.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 51 033.00 | | 51 033.00 | 51 033.00 |
CF Cash and cash equivalents | 92 336.00 | | 92 336.00 | 92 336.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 167 491.00 | | 167 491.00 | 167 491.00 |
CO Grand total (0 to V) | 1 582 227.00 | | 1 582 227.00 | 1 582 227.00 |
CU Other investments | 1 414 736.00 | | 1 414 736.00 | 1 414 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 280.00 | 405 280.00 | | 405 280.00 |
DD Legal reserve (1) | 40 528.00 | 40 528.00 | | 40 528.00 |
DG Other reserves | 519 737.00 | 446 257.00 | | 519 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 405.00 | 73 480.00 | | 128 405.00 |
DL TOTAL (I) | 1 093 950.00 | 965 545.00 | | 1 093 950.00 |
DQ Provisions for Expenses | 1 679.00 | 1 607.00 | | 1 679.00 |
DR TOTAL (IV) | 1 679.00 | 1 607.00 | | 1 679.00 |
DU Loans and Debts from Credit Institutions (3) | 400 629.00 | 59.00 | | 400 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 905.00 | 46 905.00 | | 41 905.00 |
DX Trade payables and related accounts | 7 808.00 | 8 333.00 | | 7 808.00 |
DY Tax and social security liabilities | 36 254.00 | 35 775.00 | | 36 254.00 |
EC TOTAL (IV) | 486 597.00 | 91 074.00 | | 486 597.00 |
EE Grand total (I to V) | 1 582 227.00 | 1 058 226.00 | | 1 582 227.00 |
EG Accrued income and payables due within one year | 486 597.00 | 91 074.00 | | 486 597.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FR Total operating income (I) | | | 241 880.00 | |
FW Other purchases and external expenses | | | 12 767.00 | |
FX Taxes, duties, and similar payments | | | 32 682.00 | |
FY Salaries and Wages | | | 148 106.00 | |
FZ Social Security Contributions | | | 63 563.00 | |
GB Operating Expenses - Provisions | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 258 798.00 | |
GG - OPERATING RESULT (I - II) | | | -16 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 250.00 | |
GP Total financial income (V) | | | 149 250.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 808.00 | 2 490.00 | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 130.00 | 304 717.00 | | 391 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 725.00 | 231 237.00 | | 262 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 405.00 | 73 480.00 | | 128 405.00 |
