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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) | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 12 994.00 | | 12 994.00 | 12 994.00 |
BZ Other receivables | 3 008 126.00 | | 3 008 126.00 | 3 008 126.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 3 024 595.00 | | 3 024 595.00 | 3 024 595.00 |
CO Grand total (0 to V) | 3 041 095.00 | | 3 041 095.00 | 3 041 095.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 385 289.00 | 2 185 698.00 | | 385 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 772.00 | 199 591.00 | | 125 772.00 |
DL TOTAL (I) | 512 710.00 | 2 386 939.00 | | 512 710.00 |
DQ Provisions for Expenses | | 21 430.00 | | |
DR TOTAL (IV) | | 21 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 283 149.00 | 231 899.00 | | 2 283 149.00 |
DX Trade payables and related accounts | 244 405.00 | 782 727.00 | | 244 405.00 |
DY Tax and social security liabilities | 831.00 | 831.00 | | 831.00 |
EC TOTAL (IV) | 2 528 385.00 | 1 015 457.00 | | 2 528 385.00 |
EE Grand total (I to V) | 3 041 095.00 | 3 423 826.00 | | 3 041 095.00 |
EI Including equity loans | 2 283 149.00 | | | 2 283 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 430.00 | |
FQ Other income | | | 94 961.00 | |
FR Total operating income (I) | | | 116 391.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 33 511.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 213.00 | |
GG - OPERATING RESULT (I - II) | | | 77 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 557.00 | |
GK Income from other securities and fixed asset receivables | | | 96 207.00 | |
GP Total financial income (V) | | | 100 764.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 171.00 | | | 52 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 155.00 | 547 573.00 | | 217 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 384.00 | 347 983.00 | | 91 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 772.00 | 199 591.00 | | 125 772.00 |
