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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) | 533 374.00 | 235 674.00 | 297 700.00 | 533 374.00 |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CF Cash and cash equivalents | 169 996.00 | | 169 996.00 | 169 996.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 177 599.00 | | 177 599.00 | 177 599.00 |
CO Grand total (0 to V) | 710 973.00 | 235 674.00 | 475 299.00 | 710 973.00 |
CU Other investments | 533 374.00 | 235 674.00 | 297 700.00 | 533 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 990.00 | 119 990.00 | | 119 990.00 |
DH Retained earnings | -58 350.00 | -1 054.00 | | -58 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 310.00 | -57 296.00 | | 82 310.00 |
DL TOTAL (I) | 143 950.00 | 61 640.00 | | 143 950.00 |
DU Loans and Debts from Credit Institutions (3) | 95 151.00 | 171 420.00 | | 95 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 009.00 | 331 402.00 | | 106 009.00 |
DX Trade payables and related accounts | 2 640.00 | 2 393.00 | | 2 640.00 |
DY Tax and social security liabilities | 127 549.00 | 27 445.00 | | 127 549.00 |
EC TOTAL (IV) | 331 349.00 | 532 660.00 | | 331 349.00 |
EE Grand total (I to V) | 475 299.00 | 594 300.00 | | 475 299.00 |
EI Including equity loans | 106 009.00 | | | 106 009.00 |
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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 | 159 651.00 | | 159 651.00 | 159 651.00 |
FJ Net sales | 159 651.00 | | 159 651.00 | 159 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 402.00 | |
FW Other purchases and external expenses | | | 15 146.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 110 065.00 | |
FZ Social Security Contributions | | | 17 331.00 | |
GF Total Operating Expenses (II) | | | 144 037.00 | |
GG - OPERATING RESULT (I - II) | | | 16 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 023.00 | |
GP Total financial income (V) | | | 420 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 674.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 171 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 18.00 | | 20.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 020.00 | 18.00 | | 150 020.00 |
HF Exceptional expenses on capital transactions | 213 636.00 | | | 213 636.00 |
HH Total exceptional expenses (VIII) | 213 636.00 | | | 213 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 616.00 | 18.00 | | -63 616.00 |
HK Income tax | 118 554.00 | | | 118 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 446.00 | 176 432.00 | | 730 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 135.00 | 233 728.00 | | 648 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 310.00 | -57 296.00 | | 82 310.00 |
