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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) | 472 325.00 | | 472 325.00 | 472 325.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 20 929.00 | | 20 929.00 | 20 929.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 27 098.00 | | 27 098.00 | 27 098.00 |
CO Grand total (0 to V) | 499 423.00 | | 499 423.00 | 499 423.00 |
CU Other investments | 472 325.00 | | 472 325.00 | 472 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 593.00 | 228 162.00 | | 288 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 395.00 | 60 431.00 | | 69 395.00 |
DK Regulated provisions | 7 325.00 | 7 325.00 | | 7 325.00 |
DL TOTAL (I) | 374 113.00 | 304 718.00 | | 374 113.00 |
DU Loans and Debts from Credit Institutions (3) | 17 529.00 | 33 642.00 | | 17 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 257.00 | 153 465.00 | | 103 257.00 |
DX Trade payables and related accounts | 2 445.00 | 2 415.00 | | 2 445.00 |
DY Tax and social security liabilities | 2 079.00 | 4 279.00 | | 2 079.00 |
EC TOTAL (IV) | 125 310.00 | 193 801.00 | | 125 310.00 |
EE Grand total (I to V) | 499 423.00 | 498 519.00 | | 499 423.00 |
EG Accrued income and payables due within one year | 125 310.00 | 193 801.00 | | 125 310.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 501.00 | |
FW Other purchases and external expenses | | | 3 479.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 17 517.00 | |
GF Total Operating Expenses (II) | | | 50 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 720.00 | |
GP Total financial income (V) | | | 71 720.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | | 1 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 103.00 | | |
HK Income tax | -625.00 | -1 834.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 221.00 | 117 248.00 | | 124 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 827.00 | 56 817.00 | | 54 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 395.00 | 60 431.00 | | 69 395.00 |
