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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 365.00 | 1 365.00 | | 1 365.00 |
BJ TOTAL (I) | 309 263.00 | 2 365.00 | 306 897.00 | 309 263.00 |
BX Customers and related accounts | 5 003.00 | | 5 003.00 | 5 003.00 |
BZ Other receivables | 30 743.00 | | 30 743.00 | 30 743.00 |
CF Cash and cash equivalents | 372 476.00 | | 372 476.00 | 372 476.00 |
CJ TOTAL (II) | 408 222.00 | | 408 222.00 | 408 222.00 |
CO Grand total (0 to V) | 717 485.00 | 2 365.00 | 715 120.00 | 717 485.00 |
CU Other investments | 307 897.00 | 1 000.00 | 306 897.00 | 307 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 256 901.00 | 175 407.00 | | 256 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 426.00 | 135 393.00 | | 101 426.00 |
DL TOTAL (I) | 579 427.00 | 531 901.00 | | 579 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 830.00 | 21 803.00 | | 102 830.00 |
DX Trade payables and related accounts | 25 436.00 | 19 142.00 | | 25 436.00 |
DY Tax and social security liabilities | 7 427.00 | 7 537.00 | | 7 427.00 |
EC TOTAL (IV) | 135 693.00 | 48 481.00 | | 135 693.00 |
EE Grand total (I to V) | 715 120.00 | 580 382.00 | | 715 120.00 |
EG Accrued income and payables due within one year | 135 693.00 | 48 481.00 | | 135 693.00 |
EI Including equity loans | 102 830.00 | | | 102 830.00 |
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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 | 298 169.00 | | 298 169.00 | 298 169.00 |
FJ Net sales | 298 169.00 | | 298 169.00 | 298 169.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 169.00 | |
FW Other purchases and external expenses | | | 20 684.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 272 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 295 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 100 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 634.00 | 389 102.00 | | 398 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 208.00 | 253 709.00 | | 297 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 426.00 | 135 393.00 | | 101 426.00 |
