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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 210.00 | 34 210.00 | | 34 210.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BF Loans | 296 074.00 | | 296 074.00 | 296 074.00 |
BJ TOTAL (I) | 381 724.00 | 35 648.00 | 346 075.00 | 381 724.00 |
BX Customers and related accounts | 19 799.00 | | 19 799.00 | 19 799.00 |
BZ Other receivables | 210 001.00 | | 210 001.00 | 210 001.00 |
CF Cash and cash equivalents | 150 471.00 | | 150 471.00 | 150 471.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 381 058.00 | | 381 058.00 | 381 058.00 |
CO Grand total (0 to V) | 762 783.00 | 35 648.00 | 727 134.00 | 762 783.00 |
CP Shares due in less than one year | 296 074.00 | | | 296 074.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 21 396.00 | 15 000.00 | | 21 396.00 |
DG Other reserves | 140 261.00 | 53 718.00 | | 140 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 192.00 | 127 939.00 | | 188 192.00 |
DL TOTAL (I) | 700 850.00 | 547 658.00 | | 700 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 740.00 | 52 067.00 | | 15 740.00 |
DX Trade payables and related accounts | 4 076.00 | 2 320.00 | | 4 076.00 |
DY Tax and social security liabilities | 6 466.00 | 5 025.00 | | 6 466.00 |
EC TOTAL (IV) | 26 283.00 | 59 414.00 | | 26 283.00 |
EE Grand total (I to V) | 727 134.00 | 607 072.00 | | 727 134.00 |
EG Accrued income and payables due within one year | 26 283.00 | 59 414.00 | | 26 283.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 177 574.00 | |
FW Other purchases and external expenses | | | 13 103.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 155 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 749.00 | |
GG - OPERATING RESULT (I - II) | | | 7 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550.00 | |
GK Income from other securities and fixed asset receivables | | | 180 498.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 183 417.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 034.00 | 2 276.00 | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 992.00 | 287 377.00 | | 360 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 799.00 | 159 437.00 | | 172 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 192.00 | 127 939.00 | | 188 192.00 |
