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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 920.00 | | 83 920.00 | 83 920.00 |
BJ TOTAL (I) | 344 870.00 | | 344 870.00 | 344 870.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BV Advances and down payments on orders | 8 384.00 | | 8 384.00 | 8 384.00 |
BX Customers and related accounts | 45 764.00 | | 45 764.00 | 45 764.00 |
BZ Other receivables | 11 721.00 | | 11 721.00 | 11 721.00 |
CF Cash and cash equivalents | 59 381.00 | | 59 381.00 | 59 381.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 126 664.00 | | 126 664.00 | 126 664.00 |
CO Grand total (0 to V) | 471 534.00 | | 471 534.00 | 471 534.00 |
CU Other investments | 260 950.00 | | 260 950.00 | 260 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 238.00 | | | 238.00 |
DG Other reserves | 4 529.00 | | | 4 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 240.00 | 4 767.00 | | 142 240.00 |
DL TOTAL (I) | 402 007.00 | 259 767.00 | | 402 007.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 565.00 | 177 856.00 | | 37 565.00 |
DX Trade payables and related accounts | 5 258.00 | 4 378.00 | | 5 258.00 |
DY Tax and social security liabilities | 24 923.00 | 12 631.00 | | 24 923.00 |
EA Other liabilities | 1 696.00 | 7 280.00 | | 1 696.00 |
EC TOTAL (IV) | 69 527.00 | 202 145.00 | | 69 527.00 |
EE Grand total (I to V) | 471 534.00 | 461 912.00 | | 471 534.00 |
EG Accrued income and payables due within one year | 69 527.00 | 202 145.00 | | 69 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 467.00 | |
FD Production sold - goods | | | 102 021.00 | |
FJ Net sales | | | 102 489.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 102 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 752.00 | |
FT Inventory change (goods) | | | -1 285.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 14 597.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 33 422.00 | |
FZ Social Security Contributions | | | 12 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 912.00 | |
GG - OPERATING RESULT (I - II) | | | 37 614.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HK Income tax | 7 304.00 | 1 202.00 | | 7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 526.00 | 71 005.00 | | 215 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 286.00 | 66 238.00 | | 73 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 240.00 | 4 767.00 | | 142 240.00 |
