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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 | 35 426.00 | 6 316.00 | 29 110.00 | 35 426.00 |
BZ Other receivables | 9 504 088.00 | | 9 504 088.00 | 9 504 088.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 560 744.00 | | 560 744.00 | 560 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 100 259.00 | 6 316.00 | 11 093 943.00 | 11 100 259.00 |
CO Grand total (0 to V) | 11 100 259.00 | 6 316.00 | 11 093 943.00 | 11 100 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824 000.00 | 3 824 000.00 | | 3 824 000.00 |
DB Share, merger, contribution premiums, etc. | 66 541.00 | 66 541.00 | | 66 541.00 |
DD Legal reserve (1) | 382 400.00 | 382 400.00 | | 382 400.00 |
DH Retained earnings | 6 611 442.00 | 6 629 603.00 | | 6 611 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | -18 161.00 | | 4 570.00 |
DL TOTAL (I) | 10 888 953.00 | 10 884 383.00 | | 10 888 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 357.00 | 186 262.00 | | 179 357.00 |
DX Trade payables and related accounts | 19 298.00 | 4 359.00 | | 19 298.00 |
DY Tax and social security liabilities | 6 333.00 | 8 165.00 | | 6 333.00 |
EB Prepaid income (2) | | 4 751.00 | | |
EC TOTAL (IV) | 204 989.00 | 203 539.00 | | 204 989.00 |
EE Grand total (I to V) | 11 093 943.00 | 11 087 923.00 | | 11 093 943.00 |
EI Including equity loans | 179 357.00 | | | 179 357.00 |
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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 | | | 28 172.00 | |
FJ Net sales | | | 28 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FR Total operating income (I) | | | 28 269.00 | |
FW Other purchases and external expenses | | | 24 349.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 24 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 693.00 | |
GO Net income from sales of marketable securities | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 703.00 | | |
HD Total exceptional income (VII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 145.00 | 37 906.00 | | 29 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 576.00 | 56 068.00 | | 24 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 570.00 | -18 161.00 | | 4 570.00 |
