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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) | 329 200.00 | | 329 200.00 | 329 200.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 1 040 369.00 | | 1 040 369.00 | 1 040 369.00 |
CJ TOTAL (II) | 1 041 029.00 | | 1 041 029.00 | 1 041 029.00 |
CO Grand total (0 to V) | 1 370 229.00 | | 1 370 229.00 | 1 370 229.00 |
CU Other investments | 329 200.00 | | 329 200.00 | 329 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DE Statutory or contractual reserves | 665 873.00 | 402 430.00 | | 665 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 151.00 | 343 443.00 | | 558 151.00 |
DL TOTAL (I) | 1 318 624.00 | 840 473.00 | | 1 318 624.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 23 298.00 | 50 920.00 | | 23 298.00 |
DX Trade payables and related accounts | 2 202.00 | 1 361.00 | | 2 202.00 |
DY Tax and social security liabilities | 6 674.00 | 595.00 | | 6 674.00 |
EA Other liabilities | 19 430.00 | 16 061.00 | | 19 430.00 |
EC TOTAL (IV) | 51 605.00 | 68 939.00 | | 51 605.00 |
EE Grand total (I to V) | 1 370 229.00 | 909 412.00 | | 1 370 229.00 |
EG Accrued income and payables due within one year | 51 605.00 | 45 651.00 | | 51 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 880.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 91.00 | |
GF Total Operating Expenses (II) | | | 4 971.00 | |
GG - OPERATING RESULT (I - II) | | | -4 970.00 | |
GP Total financial income (V) | | | 266 180.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 471 631.00 | 68.00 | | 471 631.00 |
HH Total exceptional expenses (VIII) | 168 204.00 | 139.00 | | 168 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 426.00 | -71.00 | | 303 426.00 |
HK Income tax | 5 988.00 | | | 5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 812.00 | 350 845.00 | | 737 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 660.00 | 7 402.00 | | 179 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 151.00 | 343 443.00 | | 558 151.00 |
