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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) | 223.00 | 99.00 | 124.00 | 223.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 116 324.00 | 2 047.00 | 114 277.00 | 116 324.00 |
CF Cash and cash equivalents | 801 251.00 | | 801 251.00 | 801 251.00 |
CJ TOTAL (II) | 927 655.00 | 2 047.00 | 925 608.00 | 927 655.00 |
CO Grand total (0 to V) | 927 878.00 | 2 146.00 | 925 732.00 | 927 878.00 |
CU Other investments | 223.00 | 99.00 | 124.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 51 255.00 | | | 51 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 620.00 | 51 265.00 | | 783 620.00 |
DL TOTAL (I) | 834 984.00 | 51 365.00 | | 834 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 161.00 | 122 683.00 | | 65 161.00 |
DX Trade payables and related accounts | 3 321.00 | 252.00 | | 3 321.00 |
DY Tax and social security liabilities | 22 266.00 | 23 217.00 | | 22 266.00 |
EC TOTAL (IV) | 90 748.00 | 146 152.00 | | 90 748.00 |
EE Grand total (I to V) | 925 732.00 | 197 516.00 | | 925 732.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 408.00 | |
FW Other purchases and external expenses | | | 4 371.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 631.00 | |
GP Total financial income (V) | | | 788 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | 8.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | -8.00 | | -2 047.00 |
HK Income tax | 6 743.00 | 9 048.00 | | 6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 039.00 | 71 353.00 | | 797 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 419.00 | 20 088.00 | | 13 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 620.00 | 51 265.00 | | 783 620.00 |
