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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 | 1 200.00 | 1 067.00 | 132.00 | 1 200.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 127 954.00 | 1 067.00 | 1 126 887.00 | 1 127 954.00 |
BX Customers and related accounts | 52 214.00 | | 52 214.00 | 52 214.00 |
BZ Other receivables | 154 874.00 | | 154 874.00 | 154 874.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 164 855.00 | | 164 855.00 | 164 855.00 |
CJ TOTAL (II) | 443 943.00 | | 443 943.00 | 443 943.00 |
CO Grand total (0 to V) | 1 571 898.00 | 1 067.00 | 1 570 830.00 | 1 571 898.00 |
CU Other investments | 1 125 194.00 | | 1 125 194.00 | 1 125 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 293 804.00 | 358 590.00 | | 293 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 071.00 | 83 214.00 | | 578 071.00 |
DK Regulated provisions | 16 135.00 | 10 236.00 | | 16 135.00 |
DL TOTAL (I) | 943 011.00 | 502 041.00 | | 943 011.00 |
DU Loans and Debts from Credit Institutions (3) | 453 684.00 | 540 538.00 | | 453 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 863.00 | 153 475.00 | | 105 863.00 |
DX Trade payables and related accounts | 806.00 | 480.00 | | 806.00 |
DY Tax and social security liabilities | 67 464.00 | 247 962.00 | | 67 464.00 |
EC TOTAL (IV) | 627 819.00 | 942 456.00 | | 627 819.00 |
EE Grand total (I to V) | 1 570 830.00 | 1 444 498.00 | | 1 570 830.00 |
EG Accrued income and payables due within one year | 266 163.00 | 393 485.00 | | 266 163.00 |
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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 | 120 312.00 | | 120 312.00 | 120 312.00 |
FJ Net sales | 120 312.00 | | 120 312.00 | 120 312.00 |
FR Total operating income (I) | | | 120 312.00 | |
FW Other purchases and external expenses | | | 4 164.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 130 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 135 869.00 | |
GG - OPERATING RESULT (I - II) | | | -15 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 600 079.00 | |
GR Interest and similar expenses | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 898.00 | 5 898.00 | | 5 898.00 |
HH Total exceptional expenses (VIII) | 5 898.00 | 5 898.00 | | 5 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 898.00 | -5 898.00 | | -5 898.00 |
HK Income tax | -6 194.00 | 2 759.00 | | -6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 391.00 | 206 610.00 | | 720 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 320.00 | 123 396.00 | | 142 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 071.00 | 83 214.00 | | 578 071.00 |
