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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) | 2 162 180.00 | | 2 162 180.00 | 2 162 180.00 |
BX Customers and related accounts | 112 945.00 | | 112 945.00 | 112 945.00 |
BZ Other receivables | 566 706.00 | | 566 706.00 | 566 706.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 338 621.00 | | 338 621.00 | 338 621.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 018 388.00 | | 1 018 388.00 | 1 018 388.00 |
CO Grand total (0 to V) | 3 180 568.00 | | 3 180 568.00 | 3 180 568.00 |
CU Other investments | 2 162 180.00 | | 2 162 180.00 | 2 162 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 105 829.00 | 43 159.00 | | 105 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 859.00 | 62 670.00 | | 59 859.00 |
DL TOTAL (I) | 2 365 688.00 | 2 305 829.00 | | 2 365 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 451.00 | 944 519.00 | | 794 451.00 |
DX Trade payables and related accounts | 2 280.00 | 1 920.00 | | 2 280.00 |
DY Tax and social security liabilities | 18 150.00 | 18 300.00 | | 18 150.00 |
EC TOTAL (IV) | 814 880.00 | 964 739.00 | | 814 880.00 |
EE Grand total (I to V) | 3 180 568.00 | 3 270 567.00 | | 3 180 568.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 4 945.00 | |
FR Total operating income (I) | | | 94 945.00 | |
FW Other purchases and external expenses | | | 5 371.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 6 720.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 18 615.00 | |
GG - OPERATING RESULT (I - II) | | | 76 331.00 | |
GH Attributed profit or transferred loss (III) | | | 3 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 329.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 3 566.00 | |
GR Interest and similar expenses | | | 12 324.00 | |
GU Total financial expenses (VI) | | | 12 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 11 303.00 | 17 684.00 | | 11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 102.00 | 99 885.00 | | 102 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 243.00 | 37 214.00 | | 42 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 859.00 | 62 670.00 | | 59 859.00 |
