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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) | 731 790.00 | | 731 790.00 | 731 790.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 101 037.00 | | 101 037.00 | 101 037.00 |
CF Cash and cash equivalents | 52 607.00 | | 52 607.00 | 52 607.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 168 335.00 | | 168 335.00 | 168 335.00 |
CO Grand total (0 to V) | 900 125.00 | | 900 125.00 | 900 125.00 |
CU Other investments | 731 790.00 | | 731 790.00 | 731 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 188 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 699.00 | 800.00 | | 10 699.00 |
DG Other reserves | 34 047.00 | 7 970.00 | | 34 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 156.00 | 197 976.00 | | 192 156.00 |
DK Regulated provisions | 25 175.00 | 19 213.00 | | 25 175.00 |
DL TOTAL (I) | 512 077.00 | 413 959.00 | | 512 077.00 |
DU Loans and Debts from Credit Institutions (3) | 228 176.00 | 307 239.00 | | 228 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 973.00 | 213 904.00 | | 99 973.00 |
DX Trade payables and related accounts | 789.00 | 391.00 | | 789.00 |
DY Tax and social security liabilities | 59 111.00 | 2 591.00 | | 59 111.00 |
EC TOTAL (IV) | 388 049.00 | 524 125.00 | | 388 049.00 |
EE Grand total (I to V) | 900 125.00 | 938 083.00 | | 900 125.00 |
EG Accrued income and payables due within one year | 240 043.00 | 296 095.00 | | 240 043.00 |
EI Including equity loans | 99 973.00 | | | 99 973.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 138 475.00 | |
FW Other purchases and external expenses | | | 6 327.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 71 131.00 | |
FZ Social Security Contributions | | | 1 851.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 80 238.00 | |
GG - OPERATING RESULT (I - II) | | | 58 237.00 | |
GI Supported loss or transferred profit (IV) | | | 24 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 530.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 184 344.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 962.00 | 5 962.00 | | 5 962.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | 5 962.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 962.00 | -5 962.00 | | -5 962.00 |
HK Income tax | 15 724.00 | 5 069.00 | | 15 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 819.00 | 226 945.00 | | 322 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 663.00 | 28 969.00 | | 130 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 156.00 | 197 976.00 | | 192 156.00 |
