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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) | 501 683.00 | | 501 683.00 | 501 683.00 |
BX Customers and related accounts | 35 846.00 | | 35 846.00 | 35 846.00 |
BZ Other receivables | 377 058.00 | | 377 058.00 | 377 058.00 |
CF Cash and cash equivalents | 132 275.00 | | 132 275.00 | 132 275.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 545 537.00 | | 545 537.00 | 545 537.00 |
CO Grand total (0 to V) | 1 047 219.00 | | 1 047 219.00 | 1 047 219.00 |
CR Shares due in more than one year | 240 000.00 | | | 240 000.00 |
CU Other investments | 501 683.00 | | 501 683.00 | 501 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | 206 250.00 | | 206 250.00 |
DB Share, merger, contribution premiums, etc. | 48 750.00 | 48 750.00 | | 48 750.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DE Statutory or contractual reserves | 332 371.00 | 360 277.00 | | 332 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 350.00 | 32 319.00 | | 275 350.00 |
DL TOTAL (I) | 883 347.00 | 668 221.00 | | 883 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 648.00 | 274 672.00 | | 122 648.00 |
DX Trade payables and related accounts | 2 396.00 | 7 844.00 | | 2 396.00 |
DY Tax and social security liabilities | 28 830.00 | 32 461.00 | | 28 830.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 163 873.00 | 314 976.00 | | 163 873.00 |
EE Grand total (I to V) | 1 047 219.00 | 983 197.00 | | 1 047 219.00 |
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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 | 185 600.00 | | 185 600.00 | 185 600.00 |
FJ Net sales | 185 600.00 | | 185 600.00 | 185 600.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 606.00 | |
FW Other purchases and external expenses | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 55 598.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 645.00 | |
GG - OPERATING RESULT (I - II) | | | -11 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 4 672.00 | |
GP Total financial income (V) | | | 52 672.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 834.00 | 3 821.00 | | 3 834.00 |
HB Exceptional income from capital transactions | 243 600.00 | | | 243 600.00 |
HD Total exceptional income (VII) | 243 600.00 | | | 243 600.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 800.00 | | | 237 800.00 |
HK Income tax | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 879.00 | 229 617.00 | | 481 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 529.00 | 197 298.00 | | 206 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 350.00 | 32 319.00 | | 275 350.00 |
