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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) | 12 411 582.00 | | 12 411 582.00 | 12 411 582.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 545 663.00 | | 545 663.00 | 545 663.00 |
CF Cash and cash equivalents | 69 522.00 | | 69 522.00 | 69 522.00 |
CJ TOTAL (II) | 655 385.00 | | 655 385.00 | 655 385.00 |
CO Grand total (0 to V) | 13 066 967.00 | | 13 066 967.00 | 13 066 967.00 |
CU Other investments | 12 411 582.00 | | 12 411 582.00 | 12 411 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 318 105.00 | | | 12 318 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 771.00 | | | 601 771.00 |
DL TOTAL (I) | 12 919 876.00 | | | 12 919 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | | | 2 948.00 |
DX Trade payables and related accounts | 6 372.00 | | | 6 372.00 |
DY Tax and social security liabilities | 137 771.00 | | | 137 771.00 |
EC TOTAL (IV) | 147 091.00 | | | 147 091.00 |
EE Grand total (I to V) | 13 066 967.00 | | | 13 066 967.00 |
EG Accrued income and payables due within one year | 147 091.00 | | | 147 091.00 |
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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 | 621 000.00 | | 621 000.00 | 621 000.00 |
FJ Net sales | 621 000.00 | | 621 000.00 | 621 000.00 |
FR Total operating income (I) | | | 621 000.00 | |
FW Other purchases and external expenses | | | 23 014.00 | |
FX Taxes, duties, and similar payments | | | 33 856.00 | |
FY Salaries and Wages | | | 335 000.00 | |
FZ Social Security Contributions | | | 74 395.00 | |
GF Total Operating Expenses (II) | | | 466 266.00 | |
GG - OPERATING RESULT (I - II) | | | 154 734.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 922.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 496 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 395.00 | | | 74 395.00 |
HK Income tax | 49 264.00 | | | 49 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 300.00 | | | 1 117 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 530.00 | | | 515 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 771.00 | | | 601 771.00 |
