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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 13 967.00 | | 13 967.00 | 13 967.00 |
BJ TOTAL (I) | 263 967.00 | | 263 967.00 | 263 967.00 |
BZ Other receivables | 23 691.00 | | 23 691.00 | 23 691.00 |
CF Cash and cash equivalents | 360 342.00 | | 360 342.00 | 360 342.00 |
CJ TOTAL (II) | 384 034.00 | | 384 034.00 | 384 034.00 |
CO Grand total (0 to V) | 648 001.00 | | 648 001.00 | 648 001.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
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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 | 152 477.00 | | | 152 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 640.00 | | | 314 640.00 |
DL TOTAL (I) | 468 217.00 | | | 468 217.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 44 062.00 | | | 44 062.00 |
DY Tax and social security liabilities | 135 568.00 | | | 135 568.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 179 784.00 | | | 179 784.00 |
EE Grand total (I to V) | 648 001.00 | | | 648 001.00 |
EG Accrued income and payables due within one year | 179 784.00 | | | 179 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 146 428.00 | | 146 428.00 | 146 428.00 |
FJ Net sales | 146 428.00 | | 146 428.00 | 146 428.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 430.00 | |
FW Other purchases and external expenses | | | 22 630.00 | |
FX Taxes, duties, and similar payments | | | 21 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 492.00 | |
GF Total Operating Expenses (II) | | | 95 865.00 | |
GG - OPERATING RESULT (I - II) | | | 50 565.00 | |
GK Income from other securities and fixed asset receivables | | | 6 944.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 946.00 | |
GR Interest and similar expenses | | | 23 117.00 | |
GU Total financial expenses (VI) | | | 23 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550 000.00 | | | 1 550 000.00 |
HD Total exceptional income (VII) | 1 550 000.00 | | | 1 550 000.00 |
HF Exceptional expenses on capital transactions | 1 125 868.00 | | | 1 125 868.00 |
HH Total exceptional expenses (VIII) | 1 125 868.00 | | | 1 125 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 131.00 | | | 424 131.00 |
HK Income tax | 143 886.00 | | | 143 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 376.00 | | | 1 703 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 736.00 | | | 1 388 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 640.00 | | | 314 640.00 |
