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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 | 7 163.00 | | 7 163.00 | 7 163.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 10 868.00 | | 10 868.00 | 10 868.00 |
BZ Other receivables | 1 390 531.00 | | 1 390 531.00 | 1 390 531.00 |
CF Cash and cash equivalents | 360 808.00 | | 360 808.00 | 360 808.00 |
CJ TOTAL (II) | 1 751 340.00 | | 1 751 340.00 | 1 751 340.00 |
CO Grand total (0 to V) | 1 762 208.00 | | 1 762 208.00 | 1 762 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DH Retained earnings | 1 588 573.00 | | | 1 588 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 821.00 | | | 40 821.00 |
DL TOTAL (I) | 1 638 696.00 | | | 1 638 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 313.00 | | | 87 313.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 33 200.00 | | | 33 200.00 |
EC TOTAL (IV) | 123 512.00 | | | 123 512.00 |
EE Grand total (I to V) | 1 762 208.00 | | | 1 762 208.00 |
EG Accrued income and payables due within one year | 123 512.00 | | | 123 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 100 429.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GF Total Operating Expenses (II) | | | 102 362.00 | |
GG - OPERATING RESULT (I - II) | | | -102 362.00 | |
GH Attributed profit or transferred loss (III) | | | 130 997.00 | |
GI Supported loss or transferred profit (IV) | | | 5 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 118.00 | |
GP Total financial income (V) | | | 21 118.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 311.00 | | | 5 311.00 |
HD Total exceptional income (VII) | 5 311.00 | | | 5 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 311.00 | | | 5 311.00 |
HK Income tax | 7 730.00 | | | 7 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 426.00 | | | 157 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 604.00 | | | 116 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 821.00 | | | 40 821.00 |
