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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) | 431 990.00 | | 431 990.00 | 431 990.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 47 784.00 | | 47 784.00 | 47 784.00 |
CF Cash and cash equivalents | 839 838.00 | | 839 838.00 | 839 838.00 |
CJ TOTAL (II) | 971 623.00 | | 971 623.00 | 971 623.00 |
CO Grand total (0 to V) | 1 403 613.00 | | 1 403 613.00 | 1 403 613.00 |
CU Other investments | 431 990.00 | | 431 990.00 | 431 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 763 583.00 | 773 068.00 | | 763 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 386.00 | 190 516.00 | | 198 386.00 |
DL TOTAL (I) | 1 269 970.00 | 1 271 583.00 | | 1 269 970.00 |
DU Loans and Debts from Credit Institutions (3) | 11 542.00 | | | 11 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | 265 269.00 | | 4 059.00 |
DX Trade payables and related accounts | 2 897.00 | 2 395.00 | | 2 897.00 |
DY Tax and social security liabilities | 115 146.00 | 60 028.00 | | 115 146.00 |
EC TOTAL (IV) | 133 643.00 | 327 692.00 | | 133 643.00 |
EE Grand total (I to V) | 1 403 613.00 | 1 599 276.00 | | 1 403 613.00 |
EG Accrued income and payables due within one year | 133 643.00 | 327 692.00 | | 133 643.00 |
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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 | 218 800.00 | | 218 800.00 | 218 800.00 |
FJ Net sales | 218 800.00 | | 218 800.00 | 218 800.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 218 800.00 | |
FW Other purchases and external expenses | | | 5 668.00 | |
FX Taxes, duties, and similar payments | | | 24 066.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 57 539.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 221 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 512.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 202 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 700.00 | 91.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 613.00 | 383 686.00 | | 421 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 226.00 | 193 170.00 | | 223 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 386.00 | 190 516.00 | | 198 386.00 |
