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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) | 467 176.00 | | 467 176.00 | 467 176.00 |
BZ Other receivables | 140 657.00 | | 140 657.00 | 140 657.00 |
CF Cash and cash equivalents | 224 833.00 | | 224 833.00 | 224 833.00 |
CJ TOTAL (II) | 365 490.00 | | 365 490.00 | 365 490.00 |
CO Grand total (0 to V) | 832 665.00 | | 832 665.00 | 832 665.00 |
CU Other investments | 467 176.00 | | 467 176.00 | 467 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 847.00 | | | 1 847.00 |
DG Other reserves | 163 533.00 | 128 448.00 | | 163 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 436.00 | 36 932.00 | | 108 436.00 |
DK Regulated provisions | 191.00 | | | 191.00 |
DL TOTAL (I) | 674 007.00 | 565 380.00 | | 674 007.00 |
DU Loans and Debts from Credit Institutions (3) | 134 193.00 | 75 521.00 | | 134 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 725.00 | 40 170.00 | | 7 725.00 |
DX Trade payables and related accounts | 3 885.00 | 1 800.00 | | 3 885.00 |
DY Tax and social security liabilities | 12 825.00 | | | 12 825.00 |
EA Other liabilities | 32.00 | 17.00 | | 32.00 |
EC TOTAL (IV) | 158 658.00 | 117 508.00 | | 158 658.00 |
EE Grand total (I to V) | 832 665.00 | 682 888.00 | | 832 665.00 |
EI Including equity loans | 7 725.00 | | | 7 725.00 |
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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 | 78 120.00 | | 78 120.00 | 78 120.00 |
FJ Net sales | 78 120.00 | | 78 120.00 | 78 120.00 |
FR Total operating income (I) | | | 78 120.00 | |
FW Other purchases and external expenses | | | 10 969.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 970.00 | |
GG - OPERATING RESULT (I - II) | | | 61 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 002.00 | | | 175 002.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 178 502.00 | | | 178 502.00 |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 178 695.00 | 67.00 | | 178 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | -67.00 | | -3 693.00 |
HK Income tax | 11 623.00 | | | 11 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 122.00 | 40 000.00 | | 316 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 686.00 | 3 068.00 | | 207 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 436.00 | 36 932.00 | | 108 436.00 |
