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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 717.00 | 7 717.00 | | 7 717.00 |
BJ TOTAL (I) | 3 116 453.00 | 67 717.00 | 3 048 736.00 | 3 116 453.00 |
BX Customers and related accounts | 10 335.00 | | 10 335.00 | 10 335.00 |
BZ Other receivables | 76 128.00 | 75 000.00 | 1 128.00 | 76 128.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 87 947.00 | 75 000.00 | 12 947.00 | 87 947.00 |
CO Grand total (0 to V) | 3 204 401.00 | 142 717.00 | 3 061 683.00 | 3 204 401.00 |
CU Other investments | 3 108 736.00 | 60 000.00 | 3 048 736.00 | 3 108 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 818 433.00 | 1 554 454.00 | | 1 818 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 540.00 | 263 979.00 | | 167 540.00 |
DK Regulated provisions | 48 234.00 | 42 629.00 | | 48 234.00 |
DL TOTAL (I) | 2 474 207.00 | 2 301 062.00 | | 2 474 207.00 |
DQ Provisions for Expenses | 502.00 | 1 038.00 | | 502.00 |
DR TOTAL (IV) | 502.00 | 1 038.00 | | 502.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 775 698.00 | | 338.00 |
DX Trade payables and related accounts | 6 311.00 | 7 264.00 | | 6 311.00 |
DY Tax and social security liabilities | 16 027.00 | 19 629.00 | | 16 027.00 |
EA Other liabilities | 564 299.00 | 14 747.00 | | 564 299.00 |
EC TOTAL (IV) | 586 974.00 | 817 338.00 | | 586 974.00 |
EE Grand total (I to V) | 3 061 683.00 | 3 119 438.00 | | 3 061 683.00 |
EG Accrued income and payables due within one year | 586 974.00 | 337 407.00 | | 586 974.00 |
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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 | 103 436.00 | | 103 436.00 | 103 436.00 |
FJ Net sales | 103 436.00 | | 103 436.00 | 103 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 476.00 | |
FW Other purchases and external expenses | | | 9 327.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 26 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 385.00 | |
GG - OPERATING RESULT (I - II) | | | -9 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 000.00 | |
GP Total financial income (V) | | | 212 000.00 | |
GR Interest and similar expenses | | | 28 946.00 | |
GU Total financial expenses (VI) | | | 28 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 658.00 | | |
HD Total exceptional income (VII) | | 16 658.00 | | |
HE Exceptional expenses on management operations | | 24 083.00 | | |
HG Exceptional depreciation and provisions | 5 605.00 | 9 748.00 | | 5 605.00 |
HH Total exceptional expenses (VIII) | 5 605.00 | 33 831.00 | | 5 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 605.00 | -17 173.00 | | -5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 476.00 | 432 609.00 | | 316 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 936.00 | 168 630.00 | | 148 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 540.00 | 263 979.00 | | 167 540.00 |
