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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) | 9 069 786.00 | 5 750 000.00 | 3 319 786.00 | 9 069 786.00 |
BX Customers and related accounts | 7 291.00 | | 7 291.00 | 7 291.00 |
BZ Other receivables | 5 973 370.00 | | 5 973 370.00 | 5 973 370.00 |
CF Cash and cash equivalents | 168 416.00 | | 168 416.00 | 168 416.00 |
CJ TOTAL (II) | 6 149 078.00 | | 6 149 078.00 | 6 149 078.00 |
CO Grand total (0 to V) | 15 218 865.00 | 5 750 000.00 | 9 468 865.00 | 15 218 865.00 |
CU Other investments | 9 069 786.00 | 5 750 000.00 | 3 319 786.00 | 9 069 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 391 100.00 | 7 391 100.00 | | 7 391 100.00 |
DD Legal reserve (1) | 200 240.00 | 198 079.00 | | 200 240.00 |
DH Retained earnings | 272 612.00 | 231 545.00 | | 272 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 801.00 | 43 228.00 | | 1 500 801.00 |
DK Regulated provisions | 3 174.00 | 3 174.00 | | 3 174.00 |
DL TOTAL (I) | 9 367 927.00 | 7 867 126.00 | | 9 367 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 521.00 | 6 107.00 | | 9 521.00 |
DX Trade payables and related accounts | 1 604.00 | 35 495.00 | | 1 604.00 |
DY Tax and social security liabilities | 89 743.00 | 8 787.00 | | 89 743.00 |
EA Other liabilities | 68.00 | 513.00 | | 68.00 |
EC TOTAL (IV) | 100 937.00 | 50 904.00 | | 100 937.00 |
EE Grand total (I to V) | 9 468 865.00 | 7 918 030.00 | | 9 468 865.00 |
EG Accrued income and payables due within one year | 100 937.00 | 50 904.00 | | 100 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 647.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 16 380.00 | |
FZ Social Security Contributions | | | 8 597.00 | |
GF Total Operating Expenses (II) | | | 33 480.00 | |
GG - OPERATING RESULT (I - II) | | | 62 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 218 580.00 | |
GP Total financial income (V) | | | 1 518 580.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 1 277.00 | 133.00 | | 1 277.00 |
HG Exceptional depreciation and provisions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 1 277.00 | 767.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 323.00 | -767.00 | | 4 323.00 |
HK Income tax | 84 069.00 | | | 84 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 181.00 | 136 595.00 | | 1 620 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 380.00 | 93 366.00 | | 119 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 801.00 | 43 228.00 | | 1 500 801.00 |
