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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) | 697 999.00 | | 697 999.00 | 697 999.00 |
BX Customers and related accounts | 8 616.00 | | 8 616.00 | 8 616.00 |
BZ Other receivables | 196 419.00 | | 196 419.00 | 196 419.00 |
CF Cash and cash equivalents | 65 610.00 | | 65 610.00 | 65 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 645.00 | | 270 645.00 | 270 645.00 |
CO Grand total (0 to V) | 968 644.00 | | 968 644.00 | 968 644.00 |
CU Other investments | 697 999.00 | | 697 999.00 | 697 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 800.00 | 439 800.00 | | 439 800.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 45 178.00 | 54 238.00 | | 45 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 765.00 | -9 059.00 | | 270 765.00 |
DL TOTAL (I) | 761 344.00 | 490 579.00 | | 761 344.00 |
DU Loans and Debts from Credit Institutions (3) | 94 357.00 | 125 257.00 | | 94 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 007.00 | 253 938.00 | | 61 007.00 |
DY Tax and social security liabilities | 51 567.00 | 27 651.00 | | 51 567.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 207 300.00 | 407 215.00 | | 207 300.00 |
EE Grand total (I to V) | 968 644.00 | 897 794.00 | | 968 644.00 |
EG Accrued income and payables due within one year | 144 537.00 | 312 486.00 | | 144 537.00 |
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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 | 115 180.00 | | 115 180.00 | 115 180.00 |
FJ Net sales | 115 180.00 | | 115 180.00 | 115 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 183.00 | |
FW Other purchases and external expenses | | | 6 641.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 72 108.00 | |
FZ Social Security Contributions | | | 62 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 964.00 | |
GG - OPERATING RESULT (I - II) | | | -25 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 277 488.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 803.00 | -17 992.00 | | -21 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 671.00 | 147 316.00 | | 392 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 905.00 | 156 375.00 | | 121 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 766.00 | -9 059.00 | | 270 766.00 |
