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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) | 1 379 315.00 | | 1 379 315.00 | 1 379 315.00 |
BX Customers and related accounts | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 369 596.00 | | 369 596.00 | 369 596.00 |
CF Cash and cash equivalents | 27 481.00 | | 27 481.00 | 27 481.00 |
CJ TOTAL (II) | 402 074.00 | | 402 074.00 | 402 074.00 |
CO Grand total (0 to V) | 1 781 389.00 | | 1 781 389.00 | 1 781 389.00 |
CU Other investments | 1 379 315.00 | | 1 379 315.00 | 1 379 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | 205 600.00 | | 205 600.00 |
DD Legal reserve (1) | 20 560.00 | 20 560.00 | | 20 560.00 |
DG Other reserves | 1 141 591.00 | 1 115 831.00 | | 1 141 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 489.00 | 25 759.00 | | 151 489.00 |
DL TOTAL (I) | 1 519 240.00 | 1 367 751.00 | | 1 519 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 154.00 | 195 881.00 | | 192 154.00 |
DX Trade payables and related accounts | 2 948.00 | 2 739.00 | | 2 948.00 |
DY Tax and social security liabilities | 16 042.00 | 42 178.00 | | 16 042.00 |
EA Other liabilities | 51 006.00 | 102 347.00 | | 51 006.00 |
EC TOTAL (IV) | 262 150.00 | 343 145.00 | | 262 150.00 |
EE Grand total (I to V) | 1 781 389.00 | 1 710 896.00 | | 1 781 389.00 |
EG Accrued income and payables due within one year | 262 150.00 | 343 145.00 | | 262 150.00 |
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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 | 117 699.00 | | 117 699.00 | 117 699.00 |
FJ Net sales | 117 699.00 | | 117 699.00 | 117 699.00 |
FR Total operating income (I) | | | 117 699.00 | |
FW Other purchases and external expenses | | | 6 884.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 507.00 | |
GF Total Operating Expenses (II) | | | 102 347.00 | |
GG - OPERATING RESULT (I - II) | | | 15 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 859.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 142 750.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 507.00 | 22 507.00 | | 28 507.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 4 340.00 | 4 284.00 | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 450.00 | 127 848.00 | | 260 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 961.00 | 102 089.00 | | 108 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 489.00 | 25 759.00 | | 151 489.00 |
