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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 17 177.00 | | 17 177.00 | 17 177.00 |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 2 256 689.00 | 64 000.00 | 2 192 689.00 | 2 256 689.00 |
CF Cash and cash equivalents | 298 067.00 | | 298 067.00 | 298 067.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 2 617 061.00 | 64 000.00 | 2 553 061.00 | 2 617 061.00 |
CO Grand total (0 to V) | 2 634 237.00 | 64 000.00 | 2 570 238.00 | 2 634 237.00 |
CU Other investments | 4 754.00 | | 4 754.00 | 4 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 708 982.00 | 625 211.00 | | 708 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 869.00 | 333 771.00 | | 48 869.00 |
DL TOTAL (I) | 977 850.00 | 1 178 982.00 | | 977 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 285.00 | 795 826.00 | | 1 523 285.00 |
DX Trade payables and related accounts | 58 425.00 | 77 981.00 | | 58 425.00 |
DY Tax and social security liabilities | 9 977.00 | 45 057.00 | | 9 977.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 1 592 387.00 | 919 564.00 | | 1 592 387.00 |
EE Grand total (I to V) | 2 570 238.00 | 2 098 546.00 | | 2 570 238.00 |
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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 | 80 150.00 | | 80 150.00 | 80 150.00 |
FJ Net sales | 80 150.00 | | 80 150.00 | 80 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 86 150.00 | |
FW Other purchases and external expenses | | | 46 957.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 47 035.00 | |
GG - OPERATING RESULT (I - II) | | | 39 115.00 | |
GH Attributed profit or transferred loss (III) | | | 63 054.00 | |
GI Supported loss or transferred profit (IV) | | | 36 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 903.00 | |
GP Total financial income (V) | | | 5 903.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | 19 429.00 | 132 365.00 | | 19 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 107.00 | 529 603.00 | | 155 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 238.00 | 195 832.00 | | 106 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 869.00 | 333 771.00 | | 48 869.00 |
