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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) | 4 491 000.00 | 3 491 000.00 | 1 000 000.00 | 4 491 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 40 769.00 | | 40 769.00 | 40 769.00 |
CH Prepaid expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 154 464.00 | | 154 464.00 | 154 464.00 |
CO Grand total (0 to V) | 4 645 464.00 | 3 491 000.00 | 1 154 464.00 | 4 645 464.00 |
CS Evaluated investments - equity method | 4 491 000.00 | 3 491 000.00 | 1 000 000.00 | 4 491 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 000.00 | 964 000.00 | | 964 000.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 7 985.00 | 13 998.00 | | 7 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 216.00 | -6 013.00 | | 107 216.00 |
DL TOTAL (I) | 1 088 841.00 | 981 625.00 | | 1 088 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 570.00 | 46 570.00 | | 46 570.00 |
DX Trade payables and related accounts | 1 037.00 | 503.00 | | 1 037.00 |
DY Tax and social security liabilities | 18 016.00 | 21 216.00 | | 18 016.00 |
EC TOTAL (IV) | 65 623.00 | 68 289.00 | | 65 623.00 |
EE Grand total (I to V) | 1 154 464.00 | 1 049 914.00 | | 1 154 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 960.00 | | 200 960.00 | 200 960.00 |
FJ Net sales | 200 960.00 | | 200 960.00 | 200 960.00 |
FR Total operating income (I) | | | 200 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 086.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FY Salaries and Wages | | | 227 123.00 | |
GF Total Operating Expenses (II) | | | 229 666.00 | |
GG - OPERATING RESULT (I - II) | | | -28 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 218.00 | |
GP Total financial income (V) | | | 117 218.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 200.00 | | | 19 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 378.00 | 220 720.00 | | 337 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 162.00 | 226 733.00 | | 230 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 216.00 | -6 013.00 | | 107 216.00 |
