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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) | 2 751 674.00 | | 2 751 674.00 | 2 751 674.00 |
BX Customers and related accounts | 114 525.00 | | 114 525.00 | 114 525.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 153 476.00 | | 153 476.00 | 153 476.00 |
CJ TOTAL (II) | 268 108.00 | | 268 108.00 | 268 108.00 |
CO Grand total (0 to V) | 3 019 782.00 | | 3 019 782.00 | 3 019 782.00 |
CU Other investments | 2 751 674.00 | | 2 751 674.00 | 2 751 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 16 322.00 | 16 322.00 | | 16 322.00 |
DG Other reserves | 56 120.00 | 56 120.00 | | 56 120.00 |
DH Retained earnings | -4 308.00 | | | -4 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 772.00 | -4 308.00 | | 269 772.00 |
DL TOTAL (I) | 2 837 906.00 | 2 568 135.00 | | 2 837 906.00 |
DU Loans and Debts from Credit Institutions (3) | 152 212.00 | 190 000.00 | | 152 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 891.00 | | |
DX Trade payables and related accounts | 2 490.00 | 1 630.00 | | 2 490.00 |
DY Tax and social security liabilities | 27 173.00 | | | 27 173.00 |
EC TOTAL (IV) | 181 875.00 | 224 521.00 | | 181 875.00 |
EE Grand total (I to V) | 3 019 782.00 | 2 792 656.00 | | 3 019 782.00 |
EG Accrued income and payables due within one year | 68 175.00 | 73 765.00 | | 68 175.00 |
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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 | | | 112 104.00 | |
FJ Net sales | | | 112 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 874.00 | |
FW Other purchases and external expenses | | | 8 286.00 | |
FY Salaries and Wages | | | 51 769.00 | |
FZ Social Security Contributions | | | 38 642.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 98 769.00 | |
GG - OPERATING RESULT (I - II) | | | 17 105.00 | |
GK Income from other securities and fixed asset receivables | | | 258 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 258 688.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 752.00 | | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 562.00 | 257.00 | | 374 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 789.00 | 4 565.00 | | 104 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 772.00 | -4 308.00 | | 269 772.00 |
