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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) | 3 884 639.00 | | 3 884 639.00 | 3 884 639.00 |
BX Customers and related accounts | 89 342.00 | | 89 342.00 | 89 342.00 |
BZ Other receivables | 503 613.00 | | 503 613.00 | 503 613.00 |
CF Cash and cash equivalents | 52 458.00 | | 52 458.00 | 52 458.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 646 989.00 | | 646 989.00 | 646 989.00 |
CO Grand total (0 to V) | 4 531 628.00 | | 4 531 628.00 | 4 531 628.00 |
CU Other investments | 3 884 639.00 | | 3 884 639.00 | 3 884 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 884 648.00 | | | 3 884 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 204.00 | | | 376 204.00 |
DL TOTAL (I) | 4 260 852.00 | | | 4 260 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 417.00 | | | 102 417.00 |
DX Trade payables and related accounts | 100 372.00 | | | 100 372.00 |
DY Tax and social security liabilities | 67 987.00 | | | 67 987.00 |
EC TOTAL (IV) | 270 776.00 | | | 270 776.00 |
EE Grand total (I to V) | 4 531 628.00 | | | 4 531 628.00 |
EG Accrued income and payables due within one year | 270 776.00 | | | 270 776.00 |
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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 | 249 451.00 | | 249 451.00 | 249 451.00 |
FJ Net sales | 249 451.00 | | 249 451.00 | 249 451.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 452.00 | |
FW Other purchases and external expenses | | | 57 285.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 73 037.00 | |
GF Total Operating Expenses (II) | | | 226 774.00 | |
GG - OPERATING RESULT (I - II) | | | 22 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 880.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 364 082.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 178.00 | | | 10 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 534.00 | | | 613 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 330.00 | | | 237 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 204.00 | | | 376 204.00 |
