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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 559 983.00 | | 559 983.00 | 559 983.00 |
BJ TOTAL (I) | 566 283.00 | | 566 283.00 | 566 283.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 79 596.00 | | 79 596.00 | 79 596.00 |
CJ TOTAL (II) | 80 718.00 | | 80 718.00 | 80 718.00 |
CO Grand total (0 to V) | 647 001.00 | | 647 001.00 | 647 001.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DH Retained earnings | 613 279.00 | 625 929.00 | | 613 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 315.00 | 7 508.00 | | 21 315.00 |
DL TOTAL (I) | 641 634.00 | 640 477.00 | | 641 634.00 |
DX Trade payables and related accounts | 2 476.00 | 2 610.00 | | 2 476.00 |
DY Tax and social security liabilities | 2 891.00 | 1 529.00 | | 2 891.00 |
EC TOTAL (IV) | 5 367.00 | 4 139.00 | | 5 367.00 |
EE Grand total (I to V) | 647 001.00 | 644 616.00 | | 647 001.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 001.00 | |
FW Other purchases and external expenses | | | 19 565.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 544.00 | |
GG - OPERATING RESULT (I - II) | | | 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 120.00 | |
GK Income from other securities and fixed asset receivables | | | 14 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 2 371.00 | 1 455.00 | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 304.00 | 28 940.00 | | 44 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 988.00 | 21 431.00 | | 22 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 315.00 | 7 508.00 | | 21 315.00 |
