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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) | 1 335 000.00 | 407 000.00 | 928 000.00 | 1 335 000.00 |
BX Customers and related accounts | 22 739.00 | | 22 739.00 | 22 739.00 |
BZ Other receivables | 472 791.00 | | 472 791.00 | 472 791.00 |
CF Cash and cash equivalents | 308 731.00 | | 308 731.00 | 308 731.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 804 479.00 | | 804 479.00 | 804 479.00 |
CO Grand total (0 to V) | 2 139 479.00 | 407 000.00 | 1 732 479.00 | 2 139 479.00 |
CU Other investments | 1 335 000.00 | 407 000.00 | 928 000.00 | 1 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 336 000.00 | 1 336 000.00 | | 1 336 000.00 |
DD Legal reserve (1) | 133 600.00 | | | 133 600.00 |
DG Other reserves | 157 694.00 | | | 157 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 577.00 | 291 294.00 | | 58 577.00 |
DL TOTAL (I) | 1 685 871.00 | 1 627 294.00 | | 1 685 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 535.00 | 8 629.00 | | 7 535.00 |
DX Trade payables and related accounts | 4 434.00 | 3 600.00 | | 4 434.00 |
DY Tax and social security liabilities | 34 639.00 | 11 190.00 | | 34 639.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 46 608.00 | 23 620.00 | | 46 608.00 |
EE Grand total (I to V) | 1 732 479.00 | 1 650 914.00 | | 1 732 479.00 |
EG Accrued income and payables due within one year | 46 608.00 | 23 119.00 | | 46 608.00 |
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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 | 114 310.00 | | 114 310.00 | 114 310.00 |
FJ Net sales | 114 310.00 | | 114 310.00 | 114 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 269.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 141 587.00 | |
FW Other purchases and external expenses | | | 32 494.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 70 451.00 | |
FZ Social Security Contributions | | | 32 529.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 144 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 500.00 | |
GL Other interest and similar income | | | 4 603.00 | |
GP Total financial income (V) | | | 472 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 407 000.00 | |
GU Total financial expenses (VI) | | | 407 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HK Income tax | 3 646.00 | 1 649.00 | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 690.00 | 309 563.00 | | 613 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 113.00 | 18 269.00 | | 555 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 577.00 | 291 294.00 | | 58 577.00 |
