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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
BJ TOTAL (I) | 1 117 999.00 | | 1 117 999.00 | 1 117 999.00 |
BX Customers and related accounts | 214 290.00 | | 214 290.00 | 214 290.00 |
BZ Other receivables | 136 666.00 | | 136 666.00 | 136 666.00 |
CF Cash and cash equivalents | 34 700.00 | | 34 700.00 | 34 700.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 388 389.00 | | 388 389.00 | 388 389.00 |
CO Grand total (0 to V) | 1 506 389.00 | | 1 506 389.00 | 1 506 389.00 |
CU Other investments | 1 101 761.00 | | 1 101 761.00 | 1 101 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 33 200.00 | | | 33 200.00 |
DG Other reserves | 83 071.00 | | | 83 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 573.00 | | | 246 573.00 |
DL TOTAL (I) | 1 162 845.00 | | | 1 162 845.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 367.00 | | | 21 367.00 |
DY Tax and social security liabilities | 45 306.00 | | | 45 306.00 |
EA Other liabilities | 276 855.00 | | | 276 855.00 |
EC TOTAL (IV) | 343 544.00 | | | 343 544.00 |
EE Grand total (I to V) | 1 506 389.00 | | | 1 506 389.00 |
EG Accrued income and payables due within one year | 343 544.00 | | | 343 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 187 600.00 | | 187 600.00 | 187 600.00 |
FJ Net sales | 187 600.00 | | 187 600.00 | 187 600.00 |
FR Total operating income (I) | | | 187 600.00 | |
FW Other purchases and external expenses | | | 32 632.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 218 046.00 | |
GF Total Operating Expenses (II) | | | 253 437.00 | |
GG - OPERATING RESULT (I - II) | | | -65 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 953.00 | |
GP Total financial income (V) | | | 299 953.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 641.00 | | | -12 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 554.00 | | | 487 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 980.00 | | | 240 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 573.00 | | | 246 573.00 |
