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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) | 763 975.00 | 115 000.00 | 648 975.00 | 763 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 94 874.00 | | 94 874.00 | 94 874.00 |
CJ TOTAL (II) | 95 109.00 | | 95 109.00 | 95 109.00 |
CO Grand total (0 to V) | 859 084.00 | 115 000.00 | 744 084.00 | 859 084.00 |
CU Other investments | 763 975.00 | 115 000.00 | 648 975.00 | 763 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142 197.00 | 19 213.00 | | 142 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 413.00 | 122 985.00 | | 152 413.00 |
DK Regulated provisions | 3 028.00 | 1 816.00 | | 3 028.00 |
DL TOTAL (I) | 298 739.00 | 145 113.00 | | 298 739.00 |
DU Loans and Debts from Credit Institutions (3) | 426 935.00 | 517 333.00 | | 426 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 371.00 | | |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 17 000.00 | 26 635.00 | | 17 000.00 |
EC TOTAL (IV) | 445 345.00 | 586 339.00 | | 445 345.00 |
EE Grand total (I to V) | 744 084.00 | 731 453.00 | | 744 084.00 |
EG Accrued income and payables due within one year | 110 402.00 | 159 404.00 | | 110 402.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FR Total operating income (I) | | | 390 074.00 | |
FW Other purchases and external expenses | | | 15 843.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 186 250.00 | |
FZ Social Security Contributions | | | 109 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 675.00 | |
GG - OPERATING RESULT (I - II) | | | 77 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | 400.00 | | 74.00 |
A2 TOTAL ASSETS | 109 832.00 | 131 152.00 | | 109 832.00 |
HE Exceptional expenses on management operations | | 3 039.00 | | |
HG Exceptional depreciation and provisions | 1 212.00 | 1 212.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 4 251.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -4 251.00 | | -1 212.00 |
HK Income tax | 15 444.00 | 4 938.00 | | 15 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 074.00 | 545 400.00 | | 490 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 661.00 | 422 415.00 | | 337 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 413.00 | 122 985.00 | | 152 413.00 |
