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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) | 644 890.00 | | 644 890.00 | 644 890.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 416 706.00 | | 416 706.00 | 416 706.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 75 800.00 | | 75 800.00 | 75 800.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 521 192.00 | | 521 192.00 | 521 192.00 |
CO Grand total (0 to V) | 1 166 082.00 | | 1 166 082.00 | 1 166 082.00 |
CU Other investments | 644 890.00 | | 644 890.00 | 644 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 733.00 | 7 138.00 | | 21 733.00 |
DG Other reserves | 444 922.00 | 197 617.00 | | 444 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 809.00 | 291 900.00 | | 182 809.00 |
DL TOTAL (I) | 949 465.00 | 796 655.00 | | 949 465.00 |
DU Loans and Debts from Credit Institutions (3) | 77 900.00 | 105 679.00 | | 77 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 593.00 | | |
DX Trade payables and related accounts | 2 643.00 | 12 688.00 | | 2 643.00 |
DY Tax and social security liabilities | 82 924.00 | 58 527.00 | | 82 924.00 |
EA Other liabilities | 53 150.00 | 294.00 | | 53 150.00 |
EC TOTAL (IV) | 216 618.00 | 321 782.00 | | 216 618.00 |
EE Grand total (I to V) | 1 166 082.00 | 1 118 437.00 | | 1 166 082.00 |
EG Accrued income and payables due within one year | 166 788.00 | 243 882.00 | | 166 788.00 |
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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 | 189 708.00 | | 189 708.00 | 189 708.00 |
FJ Net sales | 189 708.00 | | 189 708.00 | 189 708.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 709.00 | |
FW Other purchases and external expenses | | | 4 459.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 149 858.00 | |
FZ Social Security Contributions | | | 22 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 298.00 | |
GG - OPERATING RESULT (I - II) | | | 12 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 930.00 | |
GP Total financial income (V) | | | 174 930.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 3 199.00 | 4 291.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 639.00 | 518 210.00 | | 364 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 830.00 | 226 310.00 | | 181 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 809.00 | 291 900.00 | | 182 809.00 |
