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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 845.00 | 2 845.00 | | 2 845.00 |
BJ TOTAL (I) | 584 245.00 | 2 845.00 | 581 400.00 | 584 245.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 65 074.00 | | 65 074.00 | 65 074.00 |
CF Cash and cash equivalents | 310 306.00 | | 310 306.00 | 310 306.00 |
CJ TOTAL (II) | 377 781.00 | | 377 781.00 | 377 781.00 |
CO Grand total (0 to V) | 962 027.00 | 2 845.00 | 959 181.00 | 962 027.00 |
CU Other investments | 581 400.00 | | 581 400.00 | 581 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 250.00 | 16 250.00 | | 316 250.00 |
DB Share, merger, contribution premiums, etc. | 243 196.00 | 243 197.00 | | 243 196.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 141 371.00 | 389 779.00 | | 141 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 405.00 | 111 679.00 | | 163 405.00 |
DL TOTAL (I) | 866 224.00 | 762 906.00 | | 866 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 128.00 | 25 525.00 | | 85 128.00 |
DX Trade payables and related accounts | 4 178.00 | 5 580.00 | | 4 178.00 |
DY Tax and social security liabilities | 3 651.00 | 30 109.00 | | 3 651.00 |
EC TOTAL (IV) | 92 957.00 | 61 213.00 | | 92 957.00 |
EE Grand total (I to V) | 959 181.00 | 824 119.00 | | 959 181.00 |
EG Accrued income and payables due within one year | 92 957.00 | 61 213.00 | | 92 957.00 |
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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 | 211 500.00 | | 211 500.00 | 211 500.00 |
FJ Net sales | 211 500.00 | | 211 500.00 | 211 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 500.00 | |
FW Other purchases and external expenses | | | 17 168.00 | |
FX Taxes, duties, and similar payments | | | 21 036.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 84 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 288.00 | |
GG - OPERATING RESULT (I - II) | | | -18 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 982.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 182 550.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 050.00 | 344 242.00 | | 394 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 644.00 | 232 562.00 | | 230 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 405.00 | 111 679.00 | | 163 405.00 |
