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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 | 2 231.00 | 967.00 | 1 264.00 | 2 231.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 246.00 | 967.00 | 1 279.00 | 2 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 841.00 | | 24 841.00 | 24 841.00 |
CF Cash and cash equivalents | 1 704 157.00 | | 1 704 157.00 | 1 704 157.00 |
CJ TOTAL (II) | 1 728 997.00 | | 1 728 997.00 | 1 728 997.00 |
CO Grand total (0 to V) | 1 731 243.00 | 967.00 | 1 730 276.00 | 1 731 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 640.00 | 320 640.00 | | 320 640.00 |
DD Legal reserve (1) | 32 066.00 | 32 072.00 | | 32 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 747.00 | 263 634.00 | | 1 301 747.00 |
DL TOTAL (I) | 1 654 452.00 | 616 346.00 | | 1 654 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 893.00 | 150 482.00 | | 74 893.00 |
DX Trade payables and related accounts | 453.00 | 92 339.00 | | 453.00 |
DY Tax and social security liabilities | 478.00 | 261.00 | | 478.00 |
EC TOTAL (IV) | 75 824.00 | 243 082.00 | | 75 824.00 |
EE Grand total (I to V) | 1 730 276.00 | 859 428.00 | | 1 730 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 361 738.00 | |
FD Production sold - goods | | | 55 195.00 | |
FJ Net sales | | | 416 933.00 | |
FR Total operating income (I) | | | 416 933.00 | |
FS Purchases of goods (including customs duties) | | | 344 513.00 | |
FW Other purchases and external expenses | | | 37 993.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 180 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 565 105.00 | |
GG - OPERATING RESULT (I - II) | | | -148 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 775 000.00 | 1.00 | | 1 775 000.00 |
HH Total exceptional expenses (VIII) | 321 000.00 | | | 321 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454 000.00 | 1.00 | | 1 454 000.00 |
HK Income tax | 3 923.00 | 3 445.00 | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 960.00 | 1 168 175.00 | | 2 193 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 214.00 | 904 541.00 | | 892 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 747.00 | 263 634.00 | | 1 301 747.00 |
