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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) | 308 000.00 | | 308 000.00 | 308 000.00 |
BX Customers and related accounts | 13 071.00 | | 13 071.00 | 13 071.00 |
BZ Other receivables | 129 697.00 | | 129 697.00 | 129 697.00 |
CF Cash and cash equivalents | 1 096 760.00 | | 1 096 760.00 | 1 096 760.00 |
CJ TOTAL (II) | 1 239 528.00 | | 1 239 528.00 | 1 239 528.00 |
CO Grand total (0 to V) | 1 547 528.00 | | 1 547 528.00 | 1 547 528.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 198 769.00 | 152 761.00 | | 198 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 698.00 | 46 009.00 | | 821 698.00 |
DL TOTAL (I) | 1 021 567.00 | 199 869.00 | | 1 021 567.00 |
DU Loans and Debts from Credit Institutions (3) | 369 424.00 | 458 018.00 | | 369 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 183.00 | 18 859.00 | | 94 183.00 |
DX Trade payables and related accounts | 4 991.00 | 1 232.00 | | 4 991.00 |
DY Tax and social security liabilities | 33 364.00 | 8 127.00 | | 33 364.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 525 961.00 | 510 236.00 | | 525 961.00 |
EE Grand total (I to V) | 1 547 528.00 | 710 105.00 | | 1 547 528.00 |
EI Including equity loans | 94 183.00 | | | 94 183.00 |
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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 | 108 710.00 | | 108 710.00 | 108 710.00 |
FJ Net sales | 108 710.00 | | 108 710.00 | 108 710.00 |
FR Total operating income (I) | | | 108 710.00 | |
FW Other purchases and external expenses | | | 26 165.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 157 300.00 | |
FZ Social Security Contributions | | | 49 154.00 | |
GF Total Operating Expenses (II) | | | 247 157.00 | |
GG - OPERATING RESULT (I - II) | | | -138 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 135.00 | |
GP Total financial income (V) | | | 83 135.00 | |
GR Interest and similar expenses | | | 7 268.00 | |
GU Total financial expenses (VI) | | | 7 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 1 099 471.00 | | | 1 099 471.00 |
HD Total exceptional income (VII) | 1 099 927.00 | | | 1 099 927.00 |
HE Exceptional expenses on management operations | 648.00 | 90.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 215 000.00 | | | 215 000.00 |
HH Total exceptional expenses (VIII) | 215 648.00 | 90.00 | | 215 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884 279.00 | -90.00 | | 884 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 772.00 | 156 456.00 | | 1 291 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 074.00 | 110 447.00 | | 470 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 698.00 | 46 009.00 | | 821 698.00 |
