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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) | 32 064.00 | | 32 064.00 | 32 064.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 207 245.00 | | 207 245.00 | 207 245.00 |
CF Cash and cash equivalents | 221 802.00 | | 221 802.00 | 221 802.00 |
CJ TOTAL (II) | 437 927.00 | | 437 927.00 | 437 927.00 |
CO Grand total (0 to V) | 469 991.00 | | 469 991.00 | 469 991.00 |
CU Other investments | 32 064.00 | | 32 064.00 | 32 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 682.00 | 170 416.00 | | 125 682.00 |
DD Legal reserve (1) | 22 017.00 | 22 017.00 | | 22 017.00 |
DG Other reserves | | 57 894.00 | | |
DH Retained earnings | -88 507.00 | 33 896.00 | | -88 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 919.00 | 75 369.00 | | 351 919.00 |
DL TOTAL (I) | 411 110.00 | 359 590.00 | | 411 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 60 219.00 | | 161.00 |
DX Trade payables and related accounts | 4 940.00 | 41 414.00 | | 4 940.00 |
DY Tax and social security liabilities | 13 736.00 | 46 218.00 | | 13 736.00 |
EA Other liabilities | 40 043.00 | | | 40 043.00 |
EC TOTAL (IV) | 58 880.00 | 147 850.00 | | 58 880.00 |
EE Grand total (I to V) | 469 991.00 | 507 441.00 | | 469 991.00 |
EG Accrued income and payables due within one year | 58 880.00 | 147 850.00 | | 58 880.00 |
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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 | | | 63 930.00 | |
FJ Net sales | | | 63 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 71 344.00 | |
FW Other purchases and external expenses | | | 18 385.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 64 452.00 | |
FZ Social Security Contributions | | | 2 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 130.00 | |
GG - OPERATING RESULT (I - II) | | | -14 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 986.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 129.00 | |
GP Total financial income (V) | | | 214 695.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368 482.00 | | | 368 482.00 |
HD Total exceptional income (VII) | 368 482.00 | | | 368 482.00 |
HF Exceptional expenses on capital transactions | 216 255.00 | | | 216 255.00 |
HH Total exceptional expenses (VIII) | 216 255.00 | | | 216 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 226.00 | | | 152 226.00 |
HK Income tax | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 520.00 | 221 461.00 | | 654 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 601.00 | 146 092.00 | | 302 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 919.00 | 75 369.00 | | 351 919.00 |
