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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) | 1 414 736.00 | | 1 414 736.00 | 1 414 736.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 109 630.00 | | 109 630.00 | 109 630.00 |
CF Cash and cash equivalents | 48 633.00 | | 48 633.00 | 48 633.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 182 387.00 | | 182 387.00 | 182 387.00 |
CO Grand total (0 to V) | 1 597 123.00 | | 1 597 123.00 | 1 597 123.00 |
CU Other investments | 1 414 736.00 | | 1 414 736.00 | 1 414 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 280.00 | 405 280.00 | | 405 280.00 |
DD Legal reserve (1) | 40 528.00 | 40 528.00 | | 40 528.00 |
DG Other reserves | 648 142.00 | 519 737.00 | | 648 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 603.00 | 128 405.00 | | 102 603.00 |
DL TOTAL (I) | 1 196 554.00 | 1 093 950.00 | | 1 196 554.00 |
DQ Provisions for Expenses | 1 865.00 | 1 679.00 | | 1 865.00 |
DR TOTAL (IV) | 1 865.00 | 1 679.00 | | 1 865.00 |
DU Loans and Debts from Credit Institutions (3) | 344 314.00 | 400 629.00 | | 344 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 369.00 | 41 905.00 | | 22 369.00 |
DX Trade payables and related accounts | 8 581.00 | 7 808.00 | | 8 581.00 |
DY Tax and social security liabilities | 23 438.00 | 36 254.00 | | 23 438.00 |
EC TOTAL (IV) | 398 704.00 | 486 597.00 | | 398 704.00 |
EE Grand total (I to V) | 1 597 123.00 | 1 582 227.00 | | 1 597 123.00 |
EI Including equity loans | 22 369.00 | | | 22 369.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FR Total operating income (I) | | | 241 679.00 | |
FW Other purchases and external expenses | | | 17 364.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 151 027.00 | |
FZ Social Security Contributions | | | 65 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 238 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 746.00 | |
GP Total financial income (V) | | | 107 746.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 6 159.00 | 3 808.00 | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 426.00 | 391 130.00 | | 349 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 822.00 | 262 725.00 | | 246 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 603.00 | 128 405.00 | | 102 603.00 |
