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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 040 551.00 | 56 463.00 | 984 088.00 | 1 040 551.00 |
BX Customers and related accounts | 6 440.00 | | 6 440.00 | 6 440.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 47 136.00 | | 47 136.00 | 47 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 997.00 | | 54 997.00 | 54 997.00 |
CO Grand total (0 to V) | 1 095 548.00 | 56 463.00 | 1 039 085.00 | 1 095 548.00 |
CS Evaluated investments - equity method | 1 040 536.00 | 56 463.00 | 984 073.00 | 1 040 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 20 904.00 | 20 904.00 | | 20 904.00 |
DG Other reserves | 406 031.00 | 280 370.00 | | 406 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 524.00 | 125 660.00 | | 143 524.00 |
DK Regulated provisions | 36 131.00 | 36 131.00 | | 36 131.00 |
DL TOTAL (I) | 731 590.00 | 588 066.00 | | 731 590.00 |
DU Loans and Debts from Credit Institutions (3) | 260 773.00 | 370 466.00 | | 260 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 671.00 | 49 903.00 | | 40 671.00 |
DX Trade payables and related accounts | 825.00 | 636.00 | | 825.00 |
DY Tax and social security liabilities | 5 223.00 | 30 101.00 | | 5 223.00 |
EC TOTAL (IV) | 307 494.00 | 451 108.00 | | 307 494.00 |
EE Grand total (I to V) | 1 039 085.00 | 1 039 175.00 | | 1 039 085.00 |
EI Including equity loans | 40 671.00 | | | 40 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 086.00 | |
FJ Net sales | | | 146 086.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 089.00 | |
FW Other purchases and external expenses | | | 4 785.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 135 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 341.00 | |
GG - OPERATING RESULT (I - II) | | | 5 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 265.00 | |
GP Total financial income (V) | | | 142 379.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 850.00 | 99.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 469.00 | 266 831.00 | | 288 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 945.00 | 141 170.00 | | 144 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 524.00 | 125 660.00 | | 143 524.00 |
