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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) | 1 360 001.00 | | 1 360 001.00 | 1 360 001.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 432 857.00 | | 432 857.00 | 432 857.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 434 840.00 | | 434 840.00 | 434 840.00 |
CO Grand total (0 to V) | 1 794 841.00 | | 1 794 841.00 | 1 794 841.00 |
CU Other investments | 1 360 001.00 | | 1 360 001.00 | 1 360 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 500 016.00 | 172 756.00 | | 500 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 758.00 | 327 260.00 | | 209 758.00 |
DL TOTAL (I) | 785 673.00 | 575 916.00 | | 785 673.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 973 104.00 | 1 195 609.00 | | 973 104.00 |
DX Trade payables and related accounts | 6 906.00 | 7 372.00 | | 6 906.00 |
DY Tax and social security liabilities | 29 159.00 | 19 045.00 | | 29 159.00 |
EC TOTAL (IV) | 1 009 169.00 | 1 222 026.00 | | 1 009 169.00 |
EE Grand total (I to V) | 1 794 841.00 | 1 797 942.00 | | 1 794 841.00 |
EG Accrued income and payables due within one year | 747 198.00 | 972 385.00 | | 747 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 160.00 | | 168.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 923.00 | |
FR Total operating income (I) | | | 214 923.00 | |
FW Other purchases and external expenses | | | 31 323.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 102 927.00 | |
FZ Social Security Contributions | | | 44 066.00 | |
GF Total Operating Expenses (II) | | | 181 077.00 | |
GG - OPERATING RESULT (I - II) | | | 33 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 957.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 195 036.00 | |
GR Interest and similar expenses | | | 13 700.00 | |
GU Total financial expenses (VI) | | | 13 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 5 425.00 | 27.00 | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 960.00 | 527 007.00 | | 409 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 202.00 | 199 747.00 | | 200 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 758.00 | 327 260.00 | | 209 758.00 |
