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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 | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 783 090.00 | 376 331.00 | 406 759.00 | 783 090.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CD Marketable securities | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 18 640.00 | | 18 640.00 | 18 640.00 |
CJ TOTAL (II) | 38 015.00 | | 38 015.00 | 38 015.00 |
CO Grand total (0 to V) | 821 105.00 | 376 331.00 | 444 774.00 | 821 105.00 |
CU Other investments | 779 079.00 | 376 331.00 | 402 748.00 | 779 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 226 159.00 | 214 801.00 | | 226 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 039.00 | 11 359.00 | | 99 039.00 |
DL TOTAL (I) | 335 098.00 | 236 059.00 | | 335 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 808.00 | 99 808.00 | | 99 808.00 |
DX Trade payables and related accounts | 2 013.00 | 1 916.00 | | 2 013.00 |
DY Tax and social security liabilities | 7 855.00 | 4 124.00 | | 7 855.00 |
EC TOTAL (IV) | 109 675.00 | 105 847.00 | | 109 675.00 |
EE Grand total (I to V) | 444 774.00 | 341 907.00 | | 444 774.00 |
EG Accrued income and payables due within one year | 109 675.00 | 105 847.00 | | 109 675.00 |
EI Including equity loans | 99 808.00 | | | 99 808.00 |
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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 | 60 865.00 | | 60 865.00 | 60 865.00 |
FJ Net sales | 60 865.00 | | 60 865.00 | 60 865.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 865.00 | |
FW Other purchases and external expenses | | | 2 094.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 47 640.00 | |
GF Total Operating Expenses (II) | | | 50 086.00 | |
GG - OPERATING RESULT (I - II) | | | 10 779.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 92 742.00 | |
GP Total financial income (V) | | | 92 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | | | -3 979.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 627.00 | 54 322.00 | | 154 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 588.00 | 42 963.00 | | 55 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 039.00 | 11 359.00 | | 99 039.00 |
