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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) | 2 273 621.00 | 581 953.00 | 1 691 668.00 | 2 273 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 050.00 | | 57 050.00 | 57 050.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 63 104.00 | | 63 104.00 | 63 104.00 |
CO Grand total (0 to V) | 2 336 725.00 | 581 953.00 | 1 754 772.00 | 2 336 725.00 |
CU Other investments | 2 273 621.00 | 581 953.00 | 1 691 668.00 | 2 273 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 186 433.00 | 186 433.00 | | 186 433.00 |
DH Retained earnings | 621 511.00 | -122 930.00 | | 621 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 892.00 | 744 441.00 | | 658 892.00 |
DL TOTAL (I) | 1 476 836.00 | 817 944.00 | | 1 476 836.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 206.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 177.00 | 409 696.00 | | 265 177.00 |
DX Trade payables and related accounts | 10 260.00 | 34 049.00 | | 10 260.00 |
DY Tax and social security liabilities | 1 706.00 | 2 581.00 | | 1 706.00 |
EA Other liabilities | 691.00 | 3 822.00 | | 691.00 |
EC TOTAL (IV) | 277 936.00 | 450 354.00 | | 277 936.00 |
EE Grand total (I to V) | 1 754 772.00 | 1 268 298.00 | | 1 754 772.00 |
EG Accrued income and payables due within one year | 207 951.00 | 310 384.00 | | 207 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 74 424.00 | | 74 424.00 | 74 424.00 |
FJ Net sales | 74 424.00 | | 74 424.00 | 74 424.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 993.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 29 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 469.00 | |
GG - OPERATING RESULT (I - II) | | | -8 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 514 890.00 | |
GP Total financial income (V) | | | 664 890.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65 091.00 | | |
HG Exceptional depreciation and provisions | | 15 452.00 | | |
HH Total exceptional expenses (VIII) | | 15 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 639.00 | | |
HK Income tax | -9 683.00 | -24 250.00 | | -9 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 314.00 | 900 029.00 | | 739 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 423.00 | 155 588.00 | | 80 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 892.00 | 744 441.00 | | 658 892.00 |
