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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 2 719 971.00 | | 2 719 971.00 | 2 719 971.00 |
BX Customers and related accounts | 42 102.00 | | 42 102.00 | 42 102.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 48 019.00 | | 48 019.00 | 48 019.00 |
CO Grand total (0 to V) | 2 767 990.00 | | 2 767 990.00 | 2 767 990.00 |
CU Other investments | 2 713 200.00 | | 2 713 200.00 | 2 713 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 422 865.00 | | | 1 422 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 579.00 | | | 436 579.00 |
DL TOTAL (I) | 1 969 445.00 | | | 1 969 445.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 310.00 | | | 786 310.00 |
DX Trade payables and related accounts | 3 352.00 | | | 3 352.00 |
DY Tax and social security liabilities | 8 772.00 | | | 8 772.00 |
EC TOTAL (IV) | 798 545.00 | | | 798 545.00 |
EE Grand total (I to V) | 2 767 990.00 | | | 2 767 990.00 |
EG Accrued income and payables due within one year | 723 389.00 | | | 723 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 140 385.00 | | 140 385.00 | 140 385.00 |
FJ Net sales | 140 385.00 | | 140 385.00 | 140 385.00 |
FR Total operating income (I) | | | 140 385.00 | |
FW Other purchases and external expenses | | | 5 192.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
FY Salaries and Wages | | | 66 854.00 | |
FZ Social Security Contributions | | | 38 548.00 | |
GF Total Operating Expenses (II) | | | 122 478.00 | |
GG - OPERATING RESULT (I - II) | | | 17 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 549.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 427 622.00 | |
GR Interest and similar expenses | | | 8 778.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 548.00 | | | 38 548.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 007.00 | | | 568 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 428.00 | | | 131 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 579.00 | | | 436 579.00 |
