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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) | 1 240 460.00 | | 1 240 460.00 | 1 240 460.00 |
BX Customers and related accounts | 58 520.00 | | 58 520.00 | 58 520.00 |
BZ Other receivables | 508 047.00 | | 508 047.00 | 508 047.00 |
CD Marketable securities | 30 030.00 | | 30 030.00 | 30 030.00 |
CF Cash and cash equivalents | 31 919.00 | | 31 919.00 | 31 919.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 628 703.00 | | 628 703.00 | 628 703.00 |
CO Grand total (0 to V) | 1 869 163.00 | | 1 869 163.00 | 1 869 163.00 |
CU Other investments | 1 240 460.00 | | 1 240 460.00 | 1 240 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 5 748.00 | | | 5 748.00 |
DG Other reserves | 19 212.00 | | | 19 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 970.00 | 114 960.00 | | 286 970.00 |
DK Regulated provisions | 1 165.00 | 508.00 | | 1 165.00 |
DL TOTAL (I) | 1 413 095.00 | 1 215 468.00 | | 1 413 095.00 |
DU Loans and Debts from Credit Institutions (3) | 105 296.00 | 123 481.00 | | 105 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 821.00 | 340 882.00 | | 314 821.00 |
DX Trade payables and related accounts | 377.00 | 1 391.00 | | 377.00 |
DY Tax and social security liabilities | 35 575.00 | 41 664.00 | | 35 575.00 |
EC TOTAL (IV) | 456 069.00 | 507 418.00 | | 456 069.00 |
EE Grand total (I to V) | 1 869 163.00 | 1 722 886.00 | | 1 869 163.00 |
EG Accrued income and payables due within one year | 369 161.00 | 402 124.00 | | 369 161.00 |
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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 | 247 200.00 | | 247 200.00 | 247 200.00 |
FJ Net sales | 247 200.00 | | 247 200.00 | 247 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 200.00 | |
FW Other purchases and external expenses | | | 17 987.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 135 083.00 | |
FZ Social Security Contributions | | | 58 138.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 217 386.00 | |
GG - OPERATING RESULT (I - II) | | | 29 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 897.00 | |
GL Other interest and similar income | | | 265 030.00 | |
GP Total financial income (V) | | | 269 927.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 657.00 | 508.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 508.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -508.00 | | -657.00 |
HK Income tax | 6 734.00 | 3 522.00 | | 6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 127.00 | 272 515.00 | | 517 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 157.00 | 157 556.00 | | 230 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 970.00 | 114 960.00 | | 286 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 232 860.00 | | 7 600.00 | 1 232 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 460.00 | |
I4 DECREASES Grand Total | | | 1 240 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 860.00 | | 7 600.00 | 1 232 860.00 |
