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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) | 343 100.00 | | 343 100.00 | 343 100.00 |
BZ Other receivables | 43 313.00 | | 43 313.00 | 43 313.00 |
CF Cash and cash equivalents | 49 637.00 | | 49 637.00 | 49 637.00 |
CJ TOTAL (II) | 92 950.00 | | 92 950.00 | 92 950.00 |
CO Grand total (0 to V) | 436 050.00 | | 436 050.00 | 436 050.00 |
CU Other investments | 343 100.00 | | 343 100.00 | 343 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 229 323.00 | 170 084.00 | | 229 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 423.00 | 59 239.00 | | 73 423.00 |
DL TOTAL (I) | 308 245.00 | 234 823.00 | | 308 245.00 |
DU Loans and Debts from Credit Institutions (3) | 47 597.00 | 84 433.00 | | 47 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 929.00 | 77 828.00 | | 67 929.00 |
DX Trade payables and related accounts | | 65.00 | | |
DY Tax and social security liabilities | 12 253.00 | 10 880.00 | | 12 253.00 |
EA Other liabilities | 25.00 | 50.00 | | 25.00 |
EC TOTAL (IV) | 127 805.00 | 173 255.00 | | 127 805.00 |
EE Grand total (I to V) | 436 050.00 | 408 078.00 | | 436 050.00 |
EG Accrued income and payables due within one year | 118 161.00 | 125 740.00 | | 118 161.00 |
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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 | 114 885.00 | | 114 885.00 | 114 885.00 |
FJ Net sales | 114 885.00 | | 114 885.00 | 114 885.00 |
FR Total operating income (I) | | | 114 885.00 | |
FW Other purchases and external expenses | | | 34 224.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 19 184.00 | |
GF Total Operating Expenses (II) | | | 72 842.00 | |
GG - OPERATING RESULT (I - II) | | | 42 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 520.00 | |
GP Total financial income (V) | | | 42 520.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 9 167.00 | 3 862.00 | | 9 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 405.00 | 142 082.00 | | 157 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 983.00 | 82 843.00 | | 83 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 423.00 | 59 239.00 | | 73 423.00 |
