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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) | 78 340.00 | | 78 340.00 | 78 340.00 |
BZ Other receivables | 306 838.00 | | 306 838.00 | 306 838.00 |
CF Cash and cash equivalents | 204 427.00 | | 204 427.00 | 204 427.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 513 389.00 | | 513 389.00 | 513 389.00 |
CO Grand total (0 to V) | 591 729.00 | | 591 729.00 | 591 729.00 |
CU Other investments | 78 340.00 | | 78 340.00 | 78 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 300.00 | 309 300.00 | | 309 300.00 |
DD Legal reserve (1) | 9 403.00 | | | 9 403.00 |
DG Other reserves | 178 664.00 | | | 178 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 480.00 | 188 067.00 | | 73 480.00 |
DL TOTAL (I) | 570 848.00 | 497 367.00 | | 570 848.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | | | 2 892.00 |
DX Trade payables and related accounts | 2 369.00 | 4 800.00 | | 2 369.00 |
DY Tax and social security liabilities | 15 073.00 | 49 120.00 | | 15 073.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 20 881.00 | 53 920.00 | | 20 881.00 |
EE Grand total (I to V) | 591 729.00 | 551 287.00 | | 591 729.00 |
EG Accrued income and payables due within one year | 20 881.00 | 53 920.00 | | 20 881.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FR Total operating income (I) | | | 74 400.00 | |
FW Other purchases and external expenses | | | 23 807.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 53 527.00 | |
FZ Social Security Contributions | | | 3 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 219.00 | |
GG - OPERATING RESULT (I - II) | | | -6 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 847.00 | |
GP Total financial income (V) | | | 79 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | 433 520.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 433 520.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 239 000.00 | | |
HH Total exceptional expenses (VIII) | | 239 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 194 520.00 | | 46.00 |
HK Income tax | -406.00 | 49 120.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 294.00 | 483 520.00 | | 154 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 813.00 | 295 453.00 | | 80 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 480.00 | 188 067.00 | | 73 480.00 |
