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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) | 665 880.00 | | 665 880.00 | 665 880.00 |
BX Customers and related accounts | 12 428.00 | | 12 428.00 | 12 428.00 |
BZ Other receivables | 447 939.00 | | 447 939.00 | 447 939.00 |
CF Cash and cash equivalents | 382 852.00 | | 382 852.00 | 382 852.00 |
CJ TOTAL (II) | 843 219.00 | | 843 219.00 | 843 219.00 |
CO Grand total (0 to V) | 1 509 099.00 | | 1 509 099.00 | 1 509 099.00 |
CU Other investments | 665 880.00 | | 665 880.00 | 665 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 380.00 | | | 290 380.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 678 308.00 | | | 678 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 409.00 | | | 483 409.00 |
DL TOTAL (I) | 1 495 096.00 | | | 1 495 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | | | 1 209.00 |
DX Trade payables and related accounts | 2 356.00 | | | 2 356.00 |
DY Tax and social security liabilities | 10 188.00 | | | 10 188.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 14 002.00 | | | 14 002.00 |
EE Grand total (I to V) | 1 509 099.00 | | | 1 509 099.00 |
EG Accrued income and payables due within one year | 14 002.00 | | | 14 002.00 |
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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 | 30 775.00 | | 30 775.00 | 30 775.00 |
FJ Net sales | 30 775.00 | | 30 775.00 | 30 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 951.00 | |
FW Other purchases and external expenses | | | 11 937.00 | |
FX Taxes, duties, and similar payments | | | 14 461.00 | |
FY Salaries and Wages | | | 21 031.00 | |
FZ Social Security Contributions | | | 52 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 736.00 | |
GG - OPERATING RESULT (I - II) | | | -25 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 418.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 509 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 679.00 | | | 583 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 270.00 | | | 100 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 409.00 | | | 483 409.00 |
