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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) | 401 180.00 | | 401 180.00 | 401 180.00 |
BX Customers and related accounts | 2 109.00 | | 2 109.00 | 2 109.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 50 473.00 | | 50 473.00 | 50 473.00 |
CJ TOTAL (II) | 56 662.00 | | 56 662.00 | 56 662.00 |
CO Grand total (0 to V) | 457 843.00 | | 457 843.00 | 457 843.00 |
CU Other investments | 401 180.00 | | 401 180.00 | 401 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 396 602.00 | 294.00 | | 396 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 498.00 | 1 846 307.00 | | 50 498.00 |
DL TOTAL (I) | 449 300.00 | 1 848 802.00 | | 449 300.00 |
DY Tax and social security liabilities | 5 862.00 | 170 869.00 | | 5 862.00 |
EA Other liabilities | 2 679.00 | | | 2 679.00 |
EC TOTAL (IV) | 8 542.00 | 170 869.00 | | 8 542.00 |
EE Grand total (I to V) | 457 843.00 | 2 019 671.00 | | 457 843.00 |
EG Accrued income and payables due within one year | 8 542.00 | 170 869.00 | | 8 542.00 |
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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 | 71 588.00 | | 71 588.00 | 71 588.00 |
FJ Net sales | 71 588.00 | | 71 588.00 | 71 588.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 589.00 | |
FW Other purchases and external expenses | | | 3 956.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 406.00 | |
GG - OPERATING RESULT (I - II) | | | 67 182.00 | |
GK Income from other securities and fixed asset receivables | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 303 751.00 | | |
HD Total exceptional income (VII) | | 2 303 751.00 | | |
HF Exceptional expenses on capital transactions | 5 778.00 | 389 739.00 | | 5 778.00 |
HH Total exceptional expenses (VIII) | 5 778.00 | 389 739.00 | | 5 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 778.00 | 1 914 011.00 | | -5 778.00 |
HK Income tax | 11 902.00 | 56 109.00 | | 11 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 585.00 | 2 319 951.00 | | 72 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 086.00 | 473 642.00 | | 22 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 498.00 | 1 846 307.00 | | 50 498.00 |
