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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) | 1 118 846.00 | | 1 118 846.00 | 1 118 846.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 408.00 | | 65 408.00 | 65 408.00 |
CO Grand total (0 to V) | 1 184 254.00 | | 1 184 254.00 | 1 184 254.00 |
CU Other investments | 1 118 846.00 | | 1 118 846.00 | 1 118 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 472 815.00 | 460 873.00 | | 472 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 441.00 | 11 942.00 | | 166 441.00 |
DL TOTAL (I) | 650 256.00 | 483 815.00 | | 650 256.00 |
DU Loans and Debts from Credit Institutions (3) | 204 977.00 | 253 735.00 | | 204 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 764.00 | 419 987.00 | | 309 764.00 |
DX Trade payables and related accounts | 1 461.00 | 730.00 | | 1 461.00 |
DY Tax and social security liabilities | 17 796.00 | 85 787.00 | | 17 796.00 |
EC TOTAL (IV) | 533 998.00 | 760 240.00 | | 533 998.00 |
EE Grand total (I to V) | 1 184 254.00 | 1 244 055.00 | | 1 184 254.00 |
EG Accrued income and payables due within one year | 378 931.00 | 555 498.00 | | 378 931.00 |
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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 | 65 621.00 | | 65 621.00 | 65 621.00 |
FJ Net sales | 65 621.00 | | 65 621.00 | 65 621.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 622.00 | |
FW Other purchases and external expenses | | | 7 210.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 19 734.00 | |
GF Total Operating Expenses (II) | | | 28 565.00 | |
GG - OPERATING RESULT (I - II) | | | 37 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 484.00 | |
GP Total financial income (V) | | | 139 484.00 | |
GR Interest and similar expenses | | | 9 847.00 | |
GU Total financial expenses (VI) | | | 9 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 060.00 | | | 6 060.00 |
HD Total exceptional income (VII) | 6 060.00 | | | 6 060.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 060.00 | -90.00 | | 6 060.00 |
HK Income tax | 6 313.00 | 52.00 | | 6 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 166.00 | 52 905.00 | | 211 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 725.00 | 40 963.00 | | 44 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 441.00 | 11 942.00 | | 166 441.00 |
