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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) | 402 000.00 | 347 325.00 | 54 675.00 | 402 000.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 674 823.00 | | 674 823.00 | 674 823.00 |
CJ TOTAL (II) | 698 781.00 | | 698 781.00 | 698 781.00 |
CO Grand total (0 to V) | 1 100 781.00 | 347 325.00 | 753 456.00 | 1 100 781.00 |
CU Other investments | 402 000.00 | 347 325.00 | 54 675.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 290 089.00 | | | 290 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 276.00 | 290 189.00 | | 229 276.00 |
DL TOTAL (I) | 520 465.00 | 291 189.00 | | 520 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 159.00 | 257 159.00 | | 223 159.00 |
DX Trade payables and related accounts | 2 061.00 | 317.00 | | 2 061.00 |
DY Tax and social security liabilities | 7 771.00 | 64 083.00 | | 7 771.00 |
EC TOTAL (IV) | 232 991.00 | 321 558.00 | | 232 991.00 |
EE Grand total (I to V) | 753 456.00 | 612 748.00 | | 753 456.00 |
EG Accrued income and payables due within one year | 232 991.00 | 321 558.00 | | 232 991.00 |
EI Including equity loans | 223 159.00 | | | 223 159.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 000.00 | |
FW Other purchases and external expenses | | | 5 564.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 23 879.00 | |
FZ Social Security Contributions | | | 14 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 943.00 | |
GG - OPERATING RESULT (I - II) | | | 78 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 012.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 293 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 686.00 | |
GU Total financial expenses (VI) | | | 121 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 212.00 | 42 269.00 | | 20 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 118.00 | 604 269.00 | | 415 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 841.00 | 314 079.00 | | 185 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 276.00 | 290 189.00 | | 229 276.00 |
