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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) | 6 252.00 | 6 250.00 | 2.00 | 6 252.00 |
BX Customers and related accounts | 132 238.00 | | 132 238.00 | 132 238.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CD Marketable securities | 831 250.00 | 281 250.00 | 550 000.00 | 831 250.00 |
CF Cash and cash equivalents | 44 639.00 | | 44 639.00 | 44 639.00 |
CJ TOTAL (II) | 1 008 201.00 | 281 250.00 | 726 951.00 | 1 008 201.00 |
CO Grand total (0 to V) | 1 014 453.00 | 287 500.00 | 726 953.00 | 1 014 453.00 |
CU Other investments | 6 252.00 | 6 250.00 | 2.00 | 6 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 090.00 | | | 1 090.00 |
DG Other reserves | 412 485.00 | | | 412 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 979.00 | | | -69 979.00 |
DL TOTAL (I) | 353 596.00 | | | 353 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 242.00 | | | 2 242.00 |
DY Tax and social security liabilities | 245 406.00 | | | 245 406.00 |
EA Other liabilities | 125 707.00 | | | 125 707.00 |
EC TOTAL (IV) | 373 357.00 | | | 373 357.00 |
EE Grand total (I to V) | 726 953.00 | | | 726 953.00 |
EG Accrued income and payables due within one year | 373 357.00 | | | 373 357.00 |
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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 | 376 694.00 | | 376 694.00 | 376 694.00 |
FJ Net sales | 376 694.00 | | 376 694.00 | 376 694.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 376 705.00 | |
FW Other purchases and external expenses | | | 12 633.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 6 506.00 | |
FZ Social Security Contributions | | | 2 249.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 429.00 | |
GG - OPERATING RESULT (I - II) | | | 355 275.00 | |
GL Other interest and similar income | | | 46 750.00 | |
GP Total financial income (V) | | | 46 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 250.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 281 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HJ Employee participation in company results | 190 381.00 | | | 190 381.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 455.00 | | | 423 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 434.00 | | | 493 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 979.00 | | | -69 979.00 |
