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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) | 713 342.00 | | 713 342.00 | 713 342.00 |
BX Customers and related accounts | 7 243.00 | | 7 243.00 | 7 243.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 112 442.00 | | 112 442.00 | 112 442.00 |
CJ TOTAL (II) | 119 845.00 | | 119 845.00 | 119 845.00 |
CO Grand total (0 to V) | 833 187.00 | | 833 187.00 | 833 187.00 |
CU Other investments | 713 342.00 | | 713 342.00 | 713 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 342.00 | | | 713 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 422.00 | | | 84 422.00 |
DL TOTAL (I) | 797 764.00 | | | 797 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 275.00 | | | 5 275.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 29 188.00 | | | 29 188.00 |
EC TOTAL (IV) | 35 423.00 | | | 35 423.00 |
EE Grand total (I to V) | 833 187.00 | | | 833 187.00 |
EG Accrued income and payables due within one year | 35 423.00 | | | 35 423.00 |
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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 | 171 220.00 | | 171 220.00 | 171 220.00 |
FJ Net sales | 171 220.00 | | 171 220.00 | 171 220.00 |
FR Total operating income (I) | | | 171 221.00 | |
FW Other purchases and external expenses | | | 4 617.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 151 886.00 | |
GF Total Operating Expenses (II) | | | 156 658.00 | |
GG - OPERATING RESULT (I - II) | | | 14 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 908.00 | |
GP Total financial income (V) | | | 72 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 130.00 | | | 244 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 708.00 | | | 159 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 422.00 | | | 84 422.00 |
