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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 562 884.00 | | 1 562 884.00 | 1 562 884.00 |
BX Customers and related accounts | 146 203.00 | | 146 203.00 | 146 203.00 |
BZ Other receivables | 354 435.00 | | 354 435.00 | 354 435.00 |
CF Cash and cash equivalents | 675 140.00 | | 675 140.00 | 675 140.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 1 179 305.00 | | 1 179 305.00 | 1 179 305.00 |
CO Grand total (0 to V) | 2 742 189.00 | | 2 742 189.00 | 2 742 189.00 |
CS Evaluated investments - equity method | 1 562 842.00 | | 1 562 842.00 | 1 562 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 8 151.00 | 4 451.00 | | 8 151.00 |
DG Other reserves | 154 879.00 | 84 560.00 | | 154 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 722.00 | 74 019.00 | | 390 722.00 |
DL TOTAL (I) | 1 998 752.00 | 1 608 030.00 | | 1 998 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 153.00 | 120 347.00 | | 631 153.00 |
DX Trade payables and related accounts | 18 279.00 | 10 841.00 | | 18 279.00 |
DY Tax and social security liabilities | 91 381.00 | 109 685.00 | | 91 381.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 2 624.00 | 18 017.00 | | 2 624.00 |
EC TOTAL (IV) | 743 437.00 | 258 890.00 | | 743 437.00 |
EE Grand total (I to V) | 2 742 189.00 | 1 866 920.00 | | 2 742 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 960.00 | |
FD Production sold - goods | | | 322 851.00 | |
FJ Net sales | | | 348 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 811.00 | |
FU Purchases of raw materials and other supplies | | | 31 645.00 | |
FW Other purchases and external expenses | | | 60 530.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 117 346.00 | |
FZ Social Security Contributions | | | 65 851.00 | |
GB Operating Expenses - Provisions | | | 249.00 | |
GF Total Operating Expenses (II) | | | 277 502.00 | |
GG - OPERATING RESULT (I - II) | | | 71 308.00 | |
GP Total financial income (V) | | | 339 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 412.00 | 153.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -153.00 | | -1 412.00 |
HK Income tax | 19 016.00 | 26 955.00 | | 19 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 652.00 | 301 050.00 | | 688 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 930.00 | 227 031.00 | | 297 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 722.00 | 74 019.00 | | 390 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 067.00 | 249.00 | 1 316.00 | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 249.00 | 1 316.00 | 1 067.00 |
