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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) | 411 885.00 | | 411 885.00 | 411 885.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 10 218.00 | | 10 218.00 | 10 218.00 |
CF Cash and cash equivalents | 150 021.00 | | 150 021.00 | 150 021.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 204 773.00 | | 204 773.00 | 204 773.00 |
CO Grand total (0 to V) | 616 658.00 | | 616 658.00 | 616 658.00 |
CU Other investments | 411 885.00 | | 411 885.00 | 411 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 3 940.00 | 750.00 | | 3 940.00 |
DG Other reserves | 138 735.00 | 78 117.00 | | 138 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 186.00 | 63 808.00 | | 106 186.00 |
DK Regulated provisions | 11 885.00 | 8 339.00 | | 11 885.00 |
DL TOTAL (I) | 430 746.00 | 321 014.00 | | 430 746.00 |
DU Loans and Debts from Credit Institutions (3) | 110 606.00 | 219 969.00 | | 110 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 037.00 | 51 857.00 | | 31 037.00 |
DX Trade payables and related accounts | 1 071.00 | 1 241.00 | | 1 071.00 |
DY Tax and social security liabilities | 43 197.00 | 37 799.00 | | 43 197.00 |
EC TOTAL (IV) | 185 911.00 | 310 867.00 | | 185 911.00 |
EE Grand total (I to V) | 616 658.00 | 631 881.00 | | 616 658.00 |
EG Accrued income and payables due within one year | 130 282.00 | 145 999.00 | | 130 282.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 001.00 | |
FW Other purchases and external expenses | | | 9 649.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 220 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 108.00 | |
GG - OPERATING RESULT (I - II) | | | 26 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 3 546.00 | 2 377.00 | | 3 546.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | 2 377.00 | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 546.00 | -2 377.00 | | -3 546.00 |
HK Income tax | 3 650.00 | 1 201.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 001.00 | 216 129.00 | | 348 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 815.00 | 152 321.00 | | 241 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 186.00 | 63 808.00 | | 106 186.00 |
