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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) | 2 012 379.00 | | 2 012 379.00 | 2 012 379.00 |
BZ Other receivables | 45 168.00 | | 45 168.00 | 45 168.00 |
CF Cash and cash equivalents | 17 351.00 | | 17 351.00 | 17 351.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 64 331.00 | | 64 331.00 | 64 331.00 |
CO Grand total (0 to V) | 2 076 710.00 | | 2 076 710.00 | 2 076 710.00 |
CU Other investments | 2 012 379.00 | | 2 012 379.00 | 2 012 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 675.00 | 1 359 675.00 | | 1 359 675.00 |
DD Legal reserve (1) | 37 333.00 | 35 759.00 | | 37 333.00 |
DG Other reserves | 482 698.00 | 477 804.00 | | 482 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 942.00 | 31 468.00 | | 84 942.00 |
DL TOTAL (I) | 1 964 648.00 | 1 904 706.00 | | 1 964 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 662.00 | | |
DX Trade payables and related accounts | 842.00 | 773.00 | | 842.00 |
DY Tax and social security liabilities | 31 170.00 | 33 366.00 | | 31 170.00 |
EA Other liabilities | 80 050.00 | 82 576.00 | | 80 050.00 |
EC TOTAL (IV) | 112 062.00 | 129 376.00 | | 112 062.00 |
EE Grand total (I to V) | 2 076 710.00 | 2 034 082.00 | | 2 076 710.00 |
EG Accrued income and payables due within one year | 112 062.00 | 129 376.00 | | 112 062.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 622.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 625.00 | |
FW Other purchases and external expenses | | | 30 057.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
FY Salaries and Wages | | | 110 840.00 | |
FZ Social Security Contributions | | | 39 913.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 188 151.00 | |
GG - OPERATING RESULT (I - II) | | | 14 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 286.00 | |
GP Total financial income (V) | | | 72 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 441.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 441.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -441.00 | | -435.00 |
HK Income tax | 1 383.00 | | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 911.00 | 170 526.00 | | 274 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 969.00 | 139 058.00 | | 189 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 942.00 | 31 468.00 | | 84 942.00 |
