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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) | 601 936.00 | | 601 936.00 | 601 936.00 |
BX Customers and related accounts | 14 062.00 | | 14 062.00 | 14 062.00 |
BZ Other receivables | 1 111 532.00 | | 1 111 532.00 | 1 111 532.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 1 141 075.00 | | 1 141 075.00 | 1 141 075.00 |
CO Grand total (0 to V) | 1 743 011.00 | | 1 743 011.00 | 1 743 011.00 |
CU Other investments | 601 936.00 | | 601 936.00 | 601 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 421 540.00 | | | 1 421 540.00 |
DD Legal reserve (1) | 28 647.00 | | | 28 647.00 |
DH Retained earnings | 212 283.00 | | | 212 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 774.00 | | | 60 774.00 |
DL TOTAL (I) | 1 723 245.00 | | | 1 723 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 491.00 | | | 11 491.00 |
DX Trade payables and related accounts | 1 733.00 | | | 1 733.00 |
DY Tax and social security liabilities | 3 543.00 | | | 3 543.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 19 767.00 | | | 19 767.00 |
EE Grand total (I to V) | 1 743 011.00 | | | 1 743 011.00 |
EG Accrued income and payables due within one year | 19 771.00 | | | 19 771.00 |
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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 | 114 633.00 | | 114 633.00 | 114 633.00 |
FJ Net sales | 114 633.00 | | 114 633.00 | 114 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 813.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 820.00 | |
FW Other purchases and external expenses | | | 31 168.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FZ Social Security Contributions | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 41 318.00 | |
GG - OPERATING RESULT (I - II) | | | 63 502.00 | |
GH Attributed profit or transferred loss (III) | | | 4 697.00 | |
GI Supported loss or transferred profit (IV) | | | 178 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9 813.00 | | | -9 813.00 |
A2 TOTAL ASSETS | 5 697.00 | | | 5 697.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | 2 728.00 | | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 820.00 | | | 104 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 046.00 | | | 44 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 774.00 | | | 60 774.00 |
