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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) | 742 280.00 | | 742 280.00 | 742 280.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 14 046.00 | | 14 046.00 | 14 046.00 |
CF Cash and cash equivalents | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 25 185.00 | | 25 185.00 | 25 185.00 |
CO Grand total (0 to V) | 767 465.00 | | 767 465.00 | 767 465.00 |
CU Other investments | 742 280.00 | | 742 280.00 | 742 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 489 987.00 | | | 489 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 865.00 | 490 237.00 | | 35 865.00 |
DL TOTAL (I) | 528 602.00 | 492 737.00 | | 528 602.00 |
DU Loans and Debts from Credit Institutions (3) | 211 259.00 | 270 626.00 | | 211 259.00 |
DX Trade payables and related accounts | 6 780.00 | 1 500.00 | | 6 780.00 |
DY Tax and social security liabilities | 20 824.00 | 12 139.00 | | 20 824.00 |
EC TOTAL (IV) | 238 863.00 | 284 265.00 | | 238 863.00 |
EE Grand total (I to V) | 767 465.00 | 777 002.00 | | 767 465.00 |
EG Accrued income and payables due within one year | 87 597.00 | 73 006.00 | | 87 597.00 |
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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 | 216 150.00 | | 216 150.00 | 216 150.00 |
FJ Net sales | 216 150.00 | | 216 150.00 | 216 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FR Total operating income (I) | | | 220 050.00 | |
FW Other purchases and external expenses | | | 7 360.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 127 162.00 | |
FZ Social Security Contributions | | | 50 263.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 186 249.00 | |
GG - OPERATING RESULT (I - II) | | | 33 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 119.00 | |
GP Total financial income (V) | | | 9 119.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | | 742 280.00 | | |
HD Total exceptional income (VII) | | 742 280.00 | | |
HF Exceptional expenses on capital transactions | | 300 093.00 | | |
HH Total exceptional expenses (VIII) | | 300 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 442 187.00 | | |
HK Income tax | 4 807.00 | 11 059.00 | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 169.00 | 807 080.00 | | 229 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 304.00 | 316 843.00 | | 193 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 865.00 | 490 237.00 | | 35 865.00 |
