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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 195 698.00 | | 195 698.00 | 195 698.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 668 358.00 | | 1 668 358.00 | 1 668 358.00 |
BX Customers and related accounts | 199 318.00 | | 199 318.00 | 199 318.00 |
BZ Other receivables | 69 737.00 | | 69 737.00 | 69 737.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 269 055.00 | | 269 055.00 | 269 055.00 |
CO Grand total (0 to V) | 1 937 413.00 | | 1 937 413.00 | 1 937 413.00 |
CU Other investments | 1 472 360.00 | | 1 472 360.00 | 1 472 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 600.00 | 1 470 600.00 | | 1 470 600.00 |
DD Legal reserve (1) | 3 526.00 | 3 526.00 | | 3 526.00 |
DH Retained earnings | 93 452.00 | 67 003.00 | | 93 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 122.00 | 26 449.00 | | 71 122.00 |
DL TOTAL (I) | 1 638 700.00 | 1 567 578.00 | | 1 638 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 639.00 | | | 10 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 694.00 | 134 846.00 | | 216 694.00 |
DX Trade payables and related accounts | 24 561.00 | 14 573.00 | | 24 561.00 |
DY Tax and social security liabilities | 30 583.00 | 108 052.00 | | 30 583.00 |
EA Other liabilities | 16 236.00 | 800.00 | | 16 236.00 |
EC TOTAL (IV) | 298 713.00 | 258 270.00 | | 298 713.00 |
EE Grand total (I to V) | 1 937 413.00 | 1 825 848.00 | | 1 937 413.00 |
EG Accrued income and payables due within one year | 298 713.00 | 258 270.00 | | 298 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 639.00 | | | 10 639.00 |
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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 | 132 825.00 | | 132 825.00 | 132 825.00 |
FJ Net sales | 132 825.00 | | 132 825.00 | 132 825.00 |
FR Total operating income (I) | | | 132 825.00 | |
FW Other purchases and external expenses | | | 39 016.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 196.00 | |
GF Total Operating Expenses (II) | | | 62 290.00 | |
GG - OPERATING RESULT (I - II) | | | 70 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 196.00 | 51 971.00 | | 7 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 975.00 | 266 247.00 | | 133 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 854.00 | 239 798.00 | | 62 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 122.00 | 26 449.00 | | 71 122.00 |
