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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) | 1 759 291.00 | | 1 759 291.00 | 1 759 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 777.00 | | 193 777.00 | 193 777.00 |
CF Cash and cash equivalents | 324 943.00 | | 324 943.00 | 324 943.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 519 478.00 | | 519 478.00 | 519 478.00 |
CO Grand total (0 to V) | 2 278 769.00 | | 2 278 769.00 | 2 278 769.00 |
CU Other investments | 1 759 291.00 | | 1 759 291.00 | 1 759 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 315 323.00 | 903 452.00 | | 1 315 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 597.00 | 411 871.00 | | 615 597.00 |
DL TOTAL (I) | 1 941 920.00 | 1 326 323.00 | | 1 941 920.00 |
DU Loans and Debts from Credit Institutions (3) | 260 188.00 | 568 804.00 | | 260 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 323.00 | 31 906.00 | | 24 323.00 |
DX Trade payables and related accounts | 2 903.00 | 3 758.00 | | 2 903.00 |
DY Tax and social security liabilities | 49 424.00 | 17 538.00 | | 49 424.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 336 850.00 | 622 018.00 | | 336 850.00 |
EE Grand total (I to V) | 2 278 769.00 | 1 948 341.00 | | 2 278 769.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 3 018.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 158.00 | |
GF Total Operating Expenses (II) | | | 37 505.00 | |
GG - OPERATING RESULT (I - II) | | | 202 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 556.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 478 556.00 | |
GR Interest and similar expenses | | | 8 691.00 | |
GU Total financial expenses (VI) | | | 8 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 764.00 | 11 338.00 | | 56 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 557.00 | 481 527.00 | | 718 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 960.00 | 69 656.00 | | 102 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 597.00 | 411 871.00 | | 615 597.00 |
