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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) | 1 029 224.00 | | 1 029 224.00 | 1 029 224.00 |
BX Customers and related accounts | 21 984.00 | | 21 984.00 | 21 984.00 |
BZ Other receivables | 335 428.00 | | 335 428.00 | 335 428.00 |
CF Cash and cash equivalents | 4 472 139.00 | | 4 472 139.00 | 4 472 139.00 |
CJ TOTAL (II) | 4 829 551.00 | | 4 829 551.00 | 4 829 551.00 |
CO Grand total (0 to V) | 5 858 775.00 | | 5 858 775.00 | 5 858 775.00 |
CU Other investments | 1 029 224.00 | | 1 029 224.00 | 1 029 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 673 475.00 | | | 5 673 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 569.00 | | | 117 569.00 |
DL TOTAL (I) | 5 791 044.00 | | | 5 791 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 5 043.00 | | | 5 043.00 |
DY Tax and social security liabilities | 48 387.00 | | | 48 387.00 |
EA Other liabilities | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 67 731.00 | | | 67 731.00 |
EE Grand total (I to V) | 5 858 775.00 | | | 5 858 775.00 |
EG Accrued income and payables due within one year | 67 731.00 | | | 67 731.00 |
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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 | 173 333.00 | 54 026.00 | 227 359.00 | 173 333.00 |
FJ Net sales | 173 333.00 | 54 026.00 | 227 359.00 | 173 333.00 |
FR Total operating income (I) | | | 227 359.00 | |
FW Other purchases and external expenses | | | 39 223.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 12 228.00 | |
FZ Social Security Contributions | | | 21 629.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 220.00 | |
GG - OPERATING RESULT (I - II) | | | 154 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900 000.00 | | | 4 900 000.00 |
HD Total exceptional income (VII) | 4 900 000.00 | | | 4 900 000.00 |
HF Exceptional expenses on capital transactions | 4 900 025.00 | | | 4 900 025.00 |
HH Total exceptional expenses (VIII) | 4 900 025.00 | | | 4 900 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 36 544.00 | | | 36 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 359.00 | | | 5 127 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 789.00 | | | 5 009 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 569.00 | | | 117 569.00 |
