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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) | 1 408 870.00 | | 1 408 870.00 | 1 408 870.00 |
BX Customers and related accounts | 6 418.00 | | 6 418.00 | 6 418.00 |
BZ Other receivables | 104 806.00 | | 104 806.00 | 104 806.00 |
CF Cash and cash equivalents | 94 466.00 | | 94 466.00 | 94 466.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 208 234.00 | | 208 234.00 | 208 234.00 |
CO Grand total (0 to V) | 1 617 104.00 | | 1 617 104.00 | 1 617 104.00 |
CS Evaluated investments - equity method | 1 408 870.00 | | 1 408 870.00 | 1 408 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 787.00 | 140 787.00 | | 140 787.00 |
DB Share, merger, contribution premiums, etc. | 1 267 083.00 | 1 267 083.00 | | 1 267 083.00 |
DD Legal reserve (1) | 2 885.00 | 2 885.00 | | 2 885.00 |
DH Retained earnings | -337 976.00 | -240 060.00 | | -337 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 450.00 | -97 917.00 | | 427 450.00 |
DL TOTAL (I) | 1 500 229.00 | 1 072 779.00 | | 1 500 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 297.00 | 111 297.00 | | 111 297.00 |
DX Trade payables and related accounts | 1 800.00 | 2 400.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 778.00 | 11 290.00 | | 3 778.00 |
EC TOTAL (IV) | 116 875.00 | 124 987.00 | | 116 875.00 |
EE Grand total (I to V) | 1 617 104.00 | 1 197 766.00 | | 1 617 104.00 |
EG Accrued income and payables due within one year | 116 875.00 | 124 987.00 | | 116 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 177.00 | |
FJ Net sales | | | 64 176.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 64 207.00 | |
FW Other purchases and external expenses | | | 2 073.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 55 373.00 | |
FZ Social Security Contributions | | | 5 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 422 357.00 | |
GP Total financial income (V) | | | 422 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 422 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | -3 503.00 | -1 863.00 | | -3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 730.00 | 69 768.00 | | 486 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 280.00 | 167 685.00 | | 59 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 450.00 | -97 917.00 | | 427 450.00 |
