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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) | 241 980.00 | | 241 980.00 | 241 980.00 |
BX Customers and related accounts | 67 602.00 | | 67 602.00 | 67 602.00 |
BZ Other receivables | 428 897.00 | | 428 897.00 | 428 897.00 |
CF Cash and cash equivalents | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 500 295.00 | | 500 295.00 | 500 295.00 |
CO Grand total (0 to V) | 742 275.00 | | 742 275.00 | 742 275.00 |
CU Other investments | 241 980.00 | | 241 980.00 | 241 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 480.00 | 241 480.00 | | 241 480.00 |
DD Legal reserve (1) | 24 148.00 | 1 472.00 | | 24 148.00 |
DG Other reserves | 112 729.00 | 15 000.00 | | 112 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 341.00 | 152 405.00 | | 179 341.00 |
DL TOTAL (I) | 557 698.00 | 410 357.00 | | 557 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 618.00 | 197 411.00 | | 87 618.00 |
DX Trade payables and related accounts | 2 832.00 | 1 452.00 | | 2 832.00 |
DY Tax and social security liabilities | 94 126.00 | 62 632.00 | | 94 126.00 |
EC TOTAL (IV) | 184 576.00 | 268 392.00 | | 184 576.00 |
EE Grand total (I to V) | 742 275.00 | 678 750.00 | | 742 275.00 |
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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 | 155 506.00 | | 155 506.00 | 155 506.00 |
FJ Net sales | 155 506.00 | | 155 506.00 | 155 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 506.00 | |
FW Other purchases and external expenses | | | 7 453.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 81 100.00 | |
FZ Social Security Contributions | | | 40 366.00 | |
GF Total Operating Expenses (II) | | | 128 972.00 | |
GG - OPERATING RESULT (I - II) | | | 26 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 407.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 161 414.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 866.00 | 1 723.00 | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 920.00 | 285 136.00 | | 316 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 579.00 | 132 731.00 | | 137 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 341.00 | 152 405.00 | | 179 341.00 |
