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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
BJ TOTAL (I) | 1 117 999.00 | | 1 117 999.00 | 1 117 999.00 |
BX Customers and related accounts | 213 920.00 | | 213 920.00 | 213 920.00 |
BZ Other receivables | 159 269.00 | | 159 269.00 | 159 269.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 30 901.00 | | 30 901.00 | 30 901.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 479 850.00 | | 479 850.00 | 479 850.00 |
CO Grand total (0 to V) | 1 597 850.00 | | 1 597 850.00 | 1 597 850.00 |
CU Other investments | 1 101 761.00 | | 1 101 761.00 | 1 101 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 2 845.00 | | | 2 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 896.00 | | | 179 896.00 |
DL TOTAL (I) | 1 262 741.00 | | | 1 262 741.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 691.00 | | | 64 691.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 41 919.00 | | | 41 919.00 |
EA Other liabilities | 226 179.00 | | | 226 179.00 |
EC TOTAL (IV) | 335 108.00 | | | 335 108.00 |
EE Grand total (I to V) | 1 597 850.00 | | | 1 597 850.00 |
EG Accrued income and payables due within one year | 335 108.00 | | | 335 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 187 600.00 | | 187 600.00 | 187 600.00 |
FJ Net sales | 187 600.00 | | 187 600.00 | 187 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 191 600.00 | |
FW Other purchases and external expenses | | | 36 342.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 236 540.00 | |
GF Total Operating Expenses (II) | | | 274 641.00 | |
GG - OPERATING RESULT (I - II) | | | -83 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 962.00 | |
GP Total financial income (V) | | | 245 962.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HK Income tax | -17 056.00 | | | -17 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 562.00 | | | 437 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 666.00 | | | 257 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 896.00 | | | 179 896.00 |
