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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) | 1 118 782.00 | | 1 118 782.00 | 1 118 782.00 |
BZ Other receivables | 76 718.00 | | 76 718.00 | 76 718.00 |
CF Cash and cash equivalents | 97 082.00 | | 97 082.00 | 97 082.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 174 387.00 | | 174 387.00 | 174 387.00 |
CO Grand total (0 to V) | 1 293 169.00 | | 1 293 169.00 | 1 293 169.00 |
CU Other investments | 1 118 782.00 | | 1 118 782.00 | 1 118 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 250.00 | 149 250.00 | | 149 250.00 |
DD Legal reserve (1) | 14 925.00 | 14 925.00 | | 14 925.00 |
DH Retained earnings | 811 027.00 | 763 818.00 | | 811 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 362.00 | 207 209.00 | | 207 362.00 |
DK Regulated provisions | 10 088.00 | 10 088.00 | | 10 088.00 |
DL TOTAL (I) | 1 192 652.00 | 1 145 290.00 | | 1 192 652.00 |
DU Loans and Debts from Credit Institutions (3) | 22 569.00 | 67 687.00 | | 22 569.00 |
DX Trade payables and related accounts | 2 688.00 | 2 640.00 | | 2 688.00 |
DY Tax and social security liabilities | 74 391.00 | 44 975.00 | | 74 391.00 |
EB Prepaid income (2) | 869.00 | 2 854.00 | | 869.00 |
EC TOTAL (IV) | 100 517.00 | 118 156.00 | | 100 517.00 |
EE Grand total (I to V) | 1 293 169.00 | 1 263 446.00 | | 1 293 169.00 |
EG Accrued income and payables due within one year | 100 517.00 | 95 751.00 | | 100 517.00 |
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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 | 15 940.00 | | 15 940.00 | 15 940.00 |
FJ Net sales | 15 940.00 | | 15 940.00 | 15 940.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 943.00 | |
FW Other purchases and external expenses | | | 17 782.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 566.00 | 579.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 579.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 566.00 | 579.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 579.00 | | 566.00 |
HK Income tax | -210.00 | -311.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 509.00 | 248 264.00 | | 226 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 147.00 | 41 055.00 | | 19 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 362.00 | 207 209.00 | | 207 362.00 |
