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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) | 1 007 732.00 | | 1 007 732.00 | 1 007 732.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 279 254.00 | 36 839.00 | 242 414.00 | 279 254.00 |
CF Cash and cash equivalents | 109 166.00 | | 109 166.00 | 109 166.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 396 996.00 | 36 839.00 | 360 157.00 | 396 996.00 |
CO Grand total (0 to V) | 1 404 728.00 | 36 839.00 | 1 367 889.00 | 1 404 728.00 |
CU Other investments | 1 007 732.00 | | 1 007 732.00 | 1 007 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 483 206.00 | | | 483 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 457.00 | | | 230 457.00 |
DL TOTAL (I) | 735 664.00 | | | 735 664.00 |
DU Loans and Debts from Credit Institutions (3) | 591 414.00 | | | 591 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 650.00 | | | 21 650.00 |
DX Trade payables and related accounts | 4 761.00 | | | 4 761.00 |
DY Tax and social security liabilities | 14 115.00 | | | 14 115.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 632 225.00 | | | 632 225.00 |
EE Grand total (I to V) | 1 367 889.00 | | | 1 367 889.00 |
EG Accrued income and payables due within one year | 205 502.00 | | | 205 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 245 730.00 | | 245 730.00 | 245 730.00 |
FJ Net sales | 245 730.00 | | 245 730.00 | 245 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 386.00 | |
FW Other purchases and external expenses | | | 62 509.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 174 727.00 | |
GE Other Expenses | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 243 344.00 | |
GG - OPERATING RESULT (I - II) | | | 7 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 867.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 253 699.00 | |
GR Interest and similar expenses | | | 19 163.00 | |
GU Total financial expenses (VI) | | | 19 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 653.00 | | | 4 653.00 |
HK Income tax | 11 120.00 | | | 11 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 085.00 | | | 504 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 627.00 | | | 273 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 457.00 | | | 230 457.00 |
