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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) | 472 325.00 | | 472 325.00 | 472 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 014.00 | | 18 014.00 | 18 014.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 18 491.00 | | 18 491.00 | 18 491.00 |
CO Grand total (0 to V) | 490 816.00 | | 490 816.00 | 490 816.00 |
CU Other investments | 472 325.00 | | 472 325.00 | 472 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 988.00 | 288 593.00 | | 357 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 704.00 | 69 395.00 | | 70 704.00 |
DK Regulated provisions | 7 325.00 | 7 325.00 | | 7 325.00 |
DL TOTAL (I) | 444 817.00 | 374 113.00 | | 444 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797.00 | 17 529.00 | | 2 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 012.00 | 103 257.00 | | 39 012.00 |
DX Trade payables and related accounts | 2 469.00 | 2 445.00 | | 2 469.00 |
DY Tax and social security liabilities | 1 721.00 | 2 079.00 | | 1 721.00 |
EC TOTAL (IV) | 45 999.00 | 125 310.00 | | 45 999.00 |
EE Grand total (I to V) | 490 816.00 | 499 423.00 | | 490 816.00 |
EG Accrued income and payables due within one year | 45 999.00 | 125 310.00 | | 45 999.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 2 939.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 17 475.00 | |
GF Total Operating Expenses (II) | | | 49 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 724.00 | |
GP Total financial income (V) | | | 70 724.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | -625.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 225.00 | 124 221.00 | | 123 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 521.00 | 54 827.00 | | 52 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 704.00 | 69 395.00 | | 70 704.00 |
