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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 | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 5 730.00 | | 5 730.00 | 5 730.00 |
BZ Other receivables | 154 625.00 | | 154 625.00 | 154 625.00 |
CD Marketable securities | 2 280 949.00 | 139.00 | 2 280 810.00 | 2 280 949.00 |
CF Cash and cash equivalents | 318 746.00 | | 318 746.00 | 318 746.00 |
CJ TOTAL (II) | 2 754 321.00 | 139.00 | 2 754 181.00 | 2 754 321.00 |
CO Grand total (0 to V) | 2 760 051.00 | 139.00 | 2 759 911.00 | 2 760 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 112.00 | 1 432 112.00 | | 1 432 112.00 |
DD Legal reserve (1) | 21 778.00 | 21 778.00 | | 21 778.00 |
DH Retained earnings | -361 733.00 | 196 005.00 | | -361 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 932.00 | -557 738.00 | | 155 932.00 |
DL TOTAL (I) | 1 248 089.00 | 1 092 157.00 | | 1 248 089.00 |
DY Tax and social security liabilities | 63 835.00 | 91 680.00 | | 63 835.00 |
EA Other liabilities | 1 447 985.00 | 2 310 845.00 | | 1 447 985.00 |
EC TOTAL (IV) | 1 511 821.00 | 2 402 525.00 | | 1 511 821.00 |
EE Grand total (I to V) | 2 759 911.00 | 3 494 682.00 | | 2 759 911.00 |
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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 | | | 1 199 206.00 | |
FJ Net sales | | | 1 199 206.00 | |
FR Total operating income (I) | | | 1 199 206.00 | |
FW Other purchases and external expenses | | | 1 032 202.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 032 913.00 | |
GG - OPERATING RESULT (I - II) | | | 166 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 139.00 | |
GT Net expenses on sales of marketable securities | | | 10 220.00 | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 206.00 | 1 946 037.00 | | 1 199 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 273.00 | 2 503 775.00 | | 1 043 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 932.00 | -557 738.00 | | 155 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 447 986.00 | 1 447 986.00 | | 1 447 986.00 |
UX Other trade receivables | 154 626.00 | 154 625.00 | | 154 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 626.00 | 154 625.00 | | 154 626.00 |
VW VAT | 63 579.00 | 63 579.00 | | 63 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 823.00 | 1 511 822.00 | | 1 511 823.00 |
