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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) | 526 500.00 | | 526 500.00 | 526 500.00 |
BX Customers and related accounts | 13 968.00 | | 13 968.00 | 13 968.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CD Marketable securities | 54 452.00 | | 54 452.00 | 54 452.00 |
CF Cash and cash equivalents | 50 217.00 | | 50 217.00 | 50 217.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 125 226.00 | | 125 226.00 | 125 226.00 |
CO Grand total (0 to V) | 651 726.00 | | 651 726.00 | 651 726.00 |
CU Other investments | 526 500.00 | | 526 500.00 | 526 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 210 269.00 | | | 210 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 595.00 | | | 87 595.00 |
DL TOTAL (I) | 298 965.00 | | | 298 965.00 |
DU Loans and Debts from Credit Institutions (3) | 334 493.00 | | | 334 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 627.00 | | | 11 627.00 |
DX Trade payables and related accounts | 1 461.00 | | | 1 461.00 |
DY Tax and social security liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 352 761.00 | | | 352 761.00 |
EE Grand total (I to V) | 651 726.00 | | | 651 726.00 |
EG Accrued income and payables due within one year | 64 888.00 | | | 64 888.00 |
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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 | 88 400.00 | | 88 400.00 | 88 400.00 |
FJ Net sales | 88 400.00 | | 88 400.00 | 88 400.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 91 400.00 | |
FW Other purchases and external expenses | | | 3 794.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 40 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 393.00 | |
GG - OPERATING RESULT (I - II) | | | 47 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 009.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 45 185.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 849.00 | | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | | | -1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 585.00 | | | 136 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 990.00 | | | 48 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 595.00 | | | 87 595.00 |
