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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) | 3 214 257.00 | 19 891.00 | 3 194 366.00 | 3 214 257.00 |
BX Customers and related accounts | 105 210.00 | | 105 210.00 | 105 210.00 |
BZ Other receivables | 531 458.00 | | 531 458.00 | 531 458.00 |
CD Marketable securities | 161 529.00 | | 161 529.00 | 161 529.00 |
CF Cash and cash equivalents | 37 627.00 | | 37 627.00 | 37 627.00 |
CJ TOTAL (II) | 835 824.00 | | 835 824.00 | 835 824.00 |
CO Grand total (0 to V) | 4 050 081.00 | 19 891.00 | 4 030 190.00 | 4 050 081.00 |
CU Other investments | 3 214 257.00 | 19 891.00 | 3 194 366.00 | 3 214 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 001.00 | | | 600 001.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 3 386 805.00 | | | 3 386 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 736.00 | | | -168 736.00 |
DL TOTAL (I) | 3 878 070.00 | | | 3 878 070.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 856.00 | | | 90 856.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 49 362.00 | | | 49 362.00 |
EA Other liabilities | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 152 120.00 | | | 152 120.00 |
EE Grand total (I to V) | 4 030 190.00 | | | 4 030 190.00 |
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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 | 207 615.00 | | 207 615.00 | 207 615.00 |
FJ Net sales | 207 615.00 | | 207 615.00 | 207 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 000.00 | |
FR Total operating income (I) | | | 347 615.00 | |
FW Other purchases and external expenses | | | 21 329.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 62 324.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 806.00 | |
GG - OPERATING RESULT (I - II) | | | 142 809.00 | |
GL Other interest and similar income | | | 28 436.00 | |
GP Total financial income (V) | | | 28 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 602.00 | | | 2 602.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2 604.00 | | | 2 604.00 |
HE Exceptional expenses on management operations | 202 585.00 | | | 202 585.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 342 585.00 | | | 342 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 981.00 | | | -339 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 656.00 | | | 378 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 392.00 | | | 547 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 736.00 | | | -168 736.00 |
