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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 806.00 | 3 034.00 | 772.00 | 3 806.00 |
BZ Other receivables | 15 205.00 | | 15 205.00 | 15 205.00 |
CD Marketable securities | 68 190.00 | | 68 190.00 | 68 190.00 |
CF Cash and cash equivalents | 865 550.00 | | 865 550.00 | 865 550.00 |
CJ TOTAL (II) | 952 750.00 | 3 034.00 | 949 717.00 | 952 750.00 |
CO Grand total (0 to V) | 952 750.00 | 3 034.00 | 949 717.00 | 952 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DH Retained earnings | 588 296.00 | | | 588 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 484.00 | | | -273 484.00 |
DL TOTAL (I) | 675 612.00 | | | 675 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 032.00 | | | 125 032.00 |
DX Trade payables and related accounts | 7 781.00 | | | 7 781.00 |
DY Tax and social security liabilities | 23 279.00 | | | 23 279.00 |
EA Other liabilities | 118 012.00 | | | 118 012.00 |
EC TOTAL (IV) | 274 105.00 | | | 274 105.00 |
EE Grand total (I to V) | 949 717.00 | | | 949 717.00 |
EG Accrued income and payables due within one year | 274 105.00 | | | 274 105.00 |
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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 | 99 914.00 | | 99 914.00 | 99 914.00 |
FG Production sold - services | 6 773.00 | | 6 773.00 | 6 773.00 |
FJ Net sales | 106 688.00 | | 106 688.00 | 106 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 644.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 500 348.00 | |
FS Purchases of goods (including customs duties) | | | 24 557.00 | |
FW Other purchases and external expenses | | | 97 209.00 | |
FX Taxes, duties, and similar payments | | | 12 076.00 | |
FY Salaries and Wages | | | 97 459.00 | |
FZ Social Security Contributions | | | 29 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GB Operating Expenses - Provisions | | | 38 520.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 301 383.00 | |
GG - OPERATING RESULT (I - II) | | | 198 965.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 42 470.00 | |
GU Total financial expenses (VI) | | | 48 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 582.00 | | | 6 582.00 |
HA Exceptional income from management transactions | 1 270.00 | | | 1 270.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 770.00 | | | 3 770.00 |
HE Exceptional expenses on management operations | 41 642.00 | | | 41 642.00 |
HF Exceptional expenses on capital transactions | 392 137.00 | | | 392 137.00 |
HH Total exceptional expenses (VIII) | 433 779.00 | | | 433 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 009.00 | | | -430 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 148.00 | | | 510 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 632.00 | | | 783 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 484.00 | | | -273 484.00 |
