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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) | 1 315 600.00 | | 1 315 600.00 | 1 315 600.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 163 271.00 | | 163 271.00 | 163 271.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 265 831.00 | | 265 831.00 | 265 831.00 |
CO Grand total (0 to V) | 1 581 431.00 | | 1 581 431.00 | 1 581 431.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 315 600.00 | | 1 315 600.00 | 1 315 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 600.00 | 1 315 600.00 | | 1 315 600.00 |
DD Legal reserve (1) | 12 696.00 | 3 934.00 | | 12 696.00 |
DG Other reserves | 76 215.00 | 9 743.00 | | 76 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 181.00 | 175 234.00 | | 119 181.00 |
DL TOTAL (I) | 1 523 693.00 | 1 504 511.00 | | 1 523 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 1 030.00 | | 111.00 |
DX Trade payables and related accounts | 623.00 | 450.00 | | 623.00 |
DY Tax and social security liabilities | 25 179.00 | 19 655.00 | | 25 179.00 |
EB Prepaid income (2) | 31 824.00 | 31 254.00 | | 31 824.00 |
EC TOTAL (IV) | 57 738.00 | 52 390.00 | | 57 738.00 |
EE Grand total (I to V) | 1 581 431.00 | 1 556 901.00 | | 1 581 431.00 |
EG Accrued income and payables due within one year | 57 738.00 | 52 390.00 | | 57 738.00 |
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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 | | | 70 834.00 | |
FJ Net sales | | | 70 834.00 | |
FR Total operating income (I) | | | 70 834.00 | |
FW Other purchases and external expenses | | | 9 671.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 36 110.00 | |
FZ Social Security Contributions | | | 2 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 546.00 | |
GG - OPERATING RESULT (I - II) | | | 22 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | 157.00 | |
GO Net income from sales of marketable securities | | | 414.00 | |
GP Total financial income (V) | | | 100 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 579.00 | 4 735.00 | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 306.00 | 225 341.00 | | 171 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 125.00 | 50 107.00 | | 52 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 181.00 | 175 234.00 | | 119 181.00 |
