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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) | 304 500.00 | | 304 500.00 | 304 500.00 |
BX Customers and related accounts | 30 030.00 | | 30 030.00 | 30 030.00 |
BZ Other receivables | 507 092.00 | | 507 092.00 | 507 092.00 |
CF Cash and cash equivalents | 421 579.00 | | 421 579.00 | 421 579.00 |
CJ TOTAL (II) | 958 701.00 | | 958 701.00 | 958 701.00 |
CO Grand total (0 to V) | 1 263 201.00 | | 1 263 201.00 | 1 263 201.00 |
CU Other investments | 304 500.00 | | 304 500.00 | 304 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 395.00 | 217 395.00 | | 217 395.00 |
DB Share, merger, contribution premiums, etc. | 18 474.00 | 18 474.00 | | 18 474.00 |
DD Legal reserve (1) | 21 739.00 | 21 739.00 | | 21 739.00 |
DG Other reserves | 321 290.00 | 363 149.00 | | 321 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 685.00 | -41 859.00 | | 211 685.00 |
DL TOTAL (I) | 790 582.00 | 578 898.00 | | 790 582.00 |
DX Trade payables and related accounts | 1 852.00 | 3 457.00 | | 1 852.00 |
DY Tax and social security liabilities | 917.00 | 29 730.00 | | 917.00 |
EA Other liabilities | 469 850.00 | 682 305.00 | | 469 850.00 |
EC TOTAL (IV) | 472 618.00 | 715 492.00 | | 472 618.00 |
EE Grand total (I to V) | 1 263 201.00 | 1 294 390.00 | | 1 263 201.00 |
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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 | 30 030.00 | | 30 030.00 | 30 030.00 |
FJ Net sales | 30 030.00 | | 30 030.00 | 30 030.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 036.00 | |
FW Other purchases and external expenses | | | 8 772.00 | |
FY Salaries and Wages | | | 3 860.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 650.00 | |
GG - OPERATING RESULT (I - II) | | | 16 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 490.00 | |
GL Other interest and similar income | | | 5 475.00 | |
GP Total financial income (V) | | | 209 965.00 | |
GR Interest and similar expenses | | | 8 267.00 | |
GU Total financial expenses (VI) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 785.00 | 532.00 | | 2 785.00 |
HD Total exceptional income (VII) | 2 785.00 | 532.00 | | 2 785.00 |
HE Exceptional expenses on management operations | 671.00 | 21 784.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 3 080.00 | 33 869.00 | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 751.00 | 55 653.00 | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -55 121.00 | | -966.00 |
HK Income tax | 5 434.00 | 36 964.00 | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 786.00 | 63 495.00 | | 242 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 101.00 | 105 354.00 | | 31 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 685.00 | -41 859.00 | | 211 685.00 |
