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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 210.00 | 34 210.00 | | 34 210.00 |
AT Other tangible assets | 1 439.00 | 1 439.00 | | 1 439.00 |
BF Loans | 297 850.00 | | 297 850.00 | 297 850.00 |
BJ TOTAL (I) | 383 500.00 | 35 649.00 | 347 851.00 | 383 500.00 |
BZ Other receivables | 102 098.00 | | 102 098.00 | 102 098.00 |
CF Cash and cash equivalents | 458 970.00 | | 458 970.00 | 458 970.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 562 610.00 | | 562 610.00 | 562 610.00 |
CO Grand total (0 to V) | 946 110.00 | 35 649.00 | 910 461.00 | 946 110.00 |
CP Shares due in less than one year | 297 850.00 | | | 297 850.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 21 396.00 | | 35 100.00 |
DG Other reserves | 279 651.00 | 140 261.00 | | 279 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 958.00 | 188 192.00 | | 209 958.00 |
DL TOTAL (I) | 875 708.00 | 700 850.00 | | 875 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 187.00 | 15 740.00 | | 26 187.00 |
DX Trade payables and related accounts | 2 163.00 | 4 076.00 | | 2 163.00 |
DY Tax and social security liabilities | 6 402.00 | 6 466.00 | | 6 402.00 |
EC TOTAL (IV) | 34 753.00 | 26 283.00 | | 34 753.00 |
EE Grand total (I to V) | 910 461.00 | 727 134.00 | | 910 461.00 |
EG Accrued income and payables due within one year | 34 753.00 | 26 283.00 | | 34 753.00 |
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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 | 188 400.00 | | 188 400.00 | 188 400.00 |
FJ Net sales | 188 400.00 | | 188 400.00 | 188 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 496.00 | |
FW Other purchases and external expenses | | | 13 621.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 169 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 101.00 | |
GG - OPERATING RESULT (I - II) | | | 8 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842.00 | |
GK Income from other securities and fixed asset receivables | | | 202 852.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 205 088.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 522.00 | 3 034.00 | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 584.00 | 360 992.00 | | 397 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 627.00 | 172 800.00 | | 187 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 958.00 | 188 192.00 | | 209 958.00 |
