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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) | 610 970.00 | | 610 970.00 | 610 970.00 |
BZ Other receivables | 259 731.00 | | 259 731.00 | 259 731.00 |
CD Marketable securities | 20 745.00 | | 20 745.00 | 20 745.00 |
CF Cash and cash equivalents | 48 221.00 | | 48 221.00 | 48 221.00 |
CJ TOTAL (II) | 328 698.00 | | 328 698.00 | 328 698.00 |
CO Grand total (0 to V) | 939 668.00 | | 939 668.00 | 939 668.00 |
CU Other investments | 610 970.00 | | 610 970.00 | 610 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 41 475.00 | | | 41 475.00 |
DE Statutory or contractual reserves | 93 169.00 | | | 93 169.00 |
DH Retained earnings | -225 000.00 | | | -225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 663.00 | | | 393 663.00 |
DL TOTAL (I) | 923 307.00 | | | 923 307.00 |
DX Trade payables and related accounts | 3 854.00 | | | 3 854.00 |
DY Tax and social security liabilities | 12 506.00 | | | 12 506.00 |
EC TOTAL (IV) | 16 360.00 | | | 16 360.00 |
EE Grand total (I to V) | 939 668.00 | | | 939 668.00 |
EG Accrued income and payables due within one year | 16 360.00 | | | 16 360.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 204 010.00 | |
FW Other purchases and external expenses | | | 3 022.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 185 813.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 191 760.00 | |
GG - OPERATING RESULT (I - II) | | | 12 249.00 | |
GL Other interest and similar income | | | 310 062.00 | |
GP Total financial income (V) | | | 310 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 275 000.00 | | | 275 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HK Income tax | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 072.00 | | | 789 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 409.00 | | | 395 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 663.00 | | | 393 663.00 |
