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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) | 597 010.00 | | 597 010.00 | 597 010.00 |
BX Customers and related accounts | 21 279.00 | | 21 279.00 | 21 279.00 |
BZ Other receivables | 29 592.00 | | 29 592.00 | 29 592.00 |
CF Cash and cash equivalents | 35 013.00 | | 35 013.00 | 35 013.00 |
CJ TOTAL (II) | 85 884.00 | | 85 884.00 | 85 884.00 |
CO Grand total (0 to V) | 682 894.00 | | 682 894.00 | 682 894.00 |
CU Other investments | 597 010.00 | | 597 010.00 | 597 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 115 374.00 | 115 374.00 | | 115 374.00 |
DH Retained earnings | 139 435.00 | 98 198.00 | | 139 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 305.00 | 41 237.00 | | 51 305.00 |
DL TOTAL (I) | 636 114.00 | 584 810.00 | | 636 114.00 |
DU Loans and Debts from Credit Institutions (3) | 11 944.00 | 12 207.00 | | 11 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 576.00 | 29 594.00 | | 27 576.00 |
DX Trade payables and related accounts | 55.00 | 14 423.00 | | 55.00 |
DY Tax and social security liabilities | 7 205.00 | 12 704.00 | | 7 205.00 |
EC TOTAL (IV) | 46 780.00 | 68 928.00 | | 46 780.00 |
EE Grand total (I to V) | 682 894.00 | 653 738.00 | | 682 894.00 |
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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 | 88 948.00 | | 88 948.00 | 88 948.00 |
FJ Net sales | 88 948.00 | | 88 948.00 | 88 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 89 448.00 | |
FW Other purchases and external expenses | | | 7 747.00 | |
FY Salaries and Wages | | | 64 640.00 | |
GF Total Operating Expenses (II) | | | 72 387.00 | |
GG - OPERATING RESULT (I - II) | | | 17 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 400.00 | |
GL Other interest and similar income | | | -138.00 | |
GP Total financial income (V) | | | 33 262.00 | |
GR Interest and similar expenses | | | -981.00 | |
GU Total financial expenses (VI) | | | -981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 710.00 | 262 380.00 | | 122 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 406.00 | 221 143.00 | | 71 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 305.00 | 41 237.00 | | 51 305.00 |
