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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) | 705 302.00 | | 705 302.00 | 705 302.00 |
BX Customers and related accounts | 9 006.00 | | 9 006.00 | 9 006.00 |
BZ Other receivables | 19 845.00 | | 19 845.00 | 19 845.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 577.00 | | 32 577.00 | 32 577.00 |
CO Grand total (0 to V) | 737 879.00 | | 737 879.00 | 737 879.00 |
CU Other investments | 705 302.00 | | 705 302.00 | 705 302.00 |
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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 |
DE Statutory or contractual reserves | 354 335.00 | 315 660.00 | | 354 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 692.00 | 38 675.00 | | 35 692.00 |
DL TOTAL (I) | 391 127.00 | 355 435.00 | | 391 127.00 |
DU Loans and Debts from Credit Institutions (3) | 159 644.00 | 186 761.00 | | 159 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 530.00 | 168 224.00 | | 167 530.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 18 379.00 | 24 945.00 | | 18 379.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 346 753.00 | 382 570.00 | | 346 753.00 |
EE Grand total (I to V) | 737 879.00 | 738 005.00 | | 737 879.00 |
EI Including equity loans | 167 530.00 | | | 167 530.00 |
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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 | 119 150.00 | | 119 150.00 | 119 150.00 |
FJ Net sales | 119 150.00 | | 119 150.00 | 119 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 823.00 | |
FW Other purchases and external expenses | | | 3 065.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 85 600.00 | |
FZ Social Security Contributions | | | 29 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 119 589.00 | |
GG - OPERATING RESULT (I - II) | | | 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 234.00 | -3 379.00 | | -1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 823.00 | 151 401.00 | | 159 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 131.00 | 112 726.00 | | 124 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 692.00 | 38 675.00 | | 35 692.00 |
