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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 | 39 001.00 | | 39 001.00 | 39 001.00 |
BJ TOTAL (I) | 881 531.00 | | 881 531.00 | 881 531.00 |
BX Customers and related accounts | 55 717.00 | | 55 717.00 | 55 717.00 |
BZ Other receivables | 164 246.00 | | 164 246.00 | 164 246.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 81 359.00 | | 81 359.00 | 81 359.00 |
CH Prepaid expenses | 18 756.00 | | 18 756.00 | 18 756.00 |
CJ TOTAL (II) | 470 078.00 | | 470 078.00 | 470 078.00 |
CO Grand total (0 to V) | 1 351 609.00 | | 1 351 609.00 | 1 351 609.00 |
CU Other investments | 842 530.00 | | 842 530.00 | 842 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 310.00 | | | 1 037 310.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DG Other reserves | 4 657.00 | | | 4 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 682.00 | | | 8 682.00 |
DL TOTAL (I) | 1 050 895.00 | | | 1 050 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 261.00 | | | 254 261.00 |
DX Trade payables and related accounts | 2 030.00 | | | 2 030.00 |
DY Tax and social security liabilities | 44 422.00 | | | 44 422.00 |
EC TOTAL (IV) | 300 714.00 | | | 300 714.00 |
EE Grand total (I to V) | 1 351 609.00 | | | 1 351 609.00 |
EG Accrued income and payables due within one year | 46 452.00 | | | 46 452.00 |
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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 | 166 801.00 | | 166 801.00 | 166 801.00 |
FJ Net sales | 166 801.00 | | 166 801.00 | 166 801.00 |
FR Total operating income (I) | | | 166 801.00 | |
FW Other purchases and external expenses | | | 11 532.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 72 482.00 | |
GF Total Operating Expenses (II) | | | 157 211.00 | |
GG - OPERATING RESULT (I - II) | | | 9 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 092.00 | | | 72 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 649.00 | | | 169 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 966.00 | | | 160 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 682.00 | | | 8 682.00 |
