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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 850.00 | 7 520.00 | 37 330.00 | 44 850.00 |
BJ TOTAL (I) | 2 744 950.00 | 7 520.00 | 2 737 430.00 | 2 744 950.00 |
BZ Other receivables | 32 867.00 | | 32 867.00 | 32 867.00 |
CF Cash and cash equivalents | 457 090.00 | | 457 090.00 | 457 090.00 |
CJ TOTAL (II) | 489 958.00 | | 489 958.00 | 489 958.00 |
CO Grand total (0 to V) | 3 234 908.00 | 7 520.00 | 3 227 388.00 | 3 234 908.00 |
CU Other investments | 2 700 100.00 | | 2 700 100.00 | 2 700 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 25 575.00 | 13 919.00 | | 25 575.00 |
DG Other reserves | 270 922.00 | 264 456.00 | | 270 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 868.00 | 233 122.00 | | 152 868.00 |
DJ Investment subsidies | 4 162.00 | | | 4 162.00 |
DL TOTAL (I) | 3 153 527.00 | 3 211 497.00 | | 3 153 527.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DY Tax and social security liabilities | 73 822.00 | 1 365.00 | | 73 822.00 |
EC TOTAL (IV) | 73 861.00 | 1 365.00 | | 73 861.00 |
EE Grand total (I to V) | 3 227 388.00 | 3 212 862.00 | | 3 227 388.00 |
EG Accrued income and payables due within one year | 73 861.00 | 1 365.00 | | 73 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 520.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 10 789.00 | |
GG - OPERATING RESULT (I - II) | | | 39 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 425.00 | |
GP Total financial income (V) | | | 121 425.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | | | 838.00 |
HK Income tax | 8 322.00 | 1 365.00 | | 8 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 263.00 | 237 250.00 | | 172 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 395.00 | 4 128.00 | | 19 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 868.00 | 233 122.00 | | 152 868.00 |
