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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) | 695 109.00 | 300 000.00 | 395 109.00 | 695 109.00 |
BX Customers and related accounts | 6 941.00 | | 6 941.00 | 6 941.00 |
BZ Other receivables | 527 204.00 | | 527 204.00 | 527 204.00 |
CD Marketable securities | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 800 450.00 | | 800 450.00 | 800 450.00 |
CJ TOTAL (II) | 1 344 408.00 | | 1 344 408.00 | 1 344 408.00 |
CO Grand total (0 to V) | 2 039 517.00 | 300 000.00 | 1 739 517.00 | 2 039 517.00 |
CU Other investments | 695 109.00 | 300 000.00 | 395 109.00 | 695 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 833 880.00 | 1 771 005.00 | | 1 833 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 541.00 | 62 875.00 | | -107 541.00 |
DL TOTAL (I) | 1 727 864.00 | 1 835 405.00 | | 1 727 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 300.00 | | 3 250.00 |
DX Trade payables and related accounts | 1 546.00 | 1 440.00 | | 1 546.00 |
DY Tax and social security liabilities | 6 857.00 | 22 200.00 | | 6 857.00 |
EC TOTAL (IV) | 11 653.00 | 23 940.00 | | 11 653.00 |
EE Grand total (I to V) | 1 739 517.00 | 1 859 345.00 | | 1 739 517.00 |
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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 | 33 441.00 | | 33 441.00 | 33 441.00 |
FJ Net sales | 33 441.00 | | 33 441.00 | 33 441.00 |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 34 781.00 | |
FW Other purchases and external expenses | | | 17 371.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 17 392.00 | |
GG - OPERATING RESULT (I - II) | | | 17 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 4 974.00 | 17 404.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 049.00 | 238 902.00 | | 115 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 590.00 | 176 027.00 | | 222 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 541.00 | 62 875.00 | | -107 541.00 |
