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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) | 246 700.00 | | 246 700.00 | 246 700.00 |
BX Customers and related accounts | 51 840.00 | | 51 840.00 | 51 840.00 |
BZ Other receivables | 425 252.00 | | 425 252.00 | 425 252.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 423 074.00 | | 423 074.00 | 423 074.00 |
CJ TOTAL (II) | 900 181.00 | | 900 181.00 | 900 181.00 |
CO Grand total (0 to V) | 1 146 881.00 | | 1 146 881.00 | 1 146 881.00 |
CR Shares due in more than one year | 242 000.00 | | | 242 000.00 |
CU Other investments | 246 700.00 | | 246 700.00 | 246 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 568 849.00 | | | 568 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 909.00 | | | 346 909.00 |
DL TOTAL (I) | 1 025 759.00 | | | 1 025 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 793.00 | | | 95 793.00 |
DX Trade payables and related accounts | 1 504.00 | | | 1 504.00 |
DY Tax and social security liabilities | 23 823.00 | | | 23 823.00 |
EC TOTAL (IV) | 121 121.00 | | | 121 121.00 |
EE Grand total (I to V) | 1 146 881.00 | | | 1 146 881.00 |
EG Accrued income and payables due within one year | 10 328.00 | | | 10 328.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 200.00 | | 43 200.00 | 43 200.00 |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 8 168.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 566.00 | |
GF Total Operating Expenses (II) | | | 43 333.00 | |
GG - OPERATING RESULT (I - II) | | | -133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 000.00 | |
GP Total financial income (V) | | | 348 000.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 566.00 | | | 10 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 200.00 | | | 391 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 290.00 | | | 44 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 909.00 | | | 346 909.00 |
