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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) | 5 433.00 | | 5 433.00 | 5 433.00 |
BP Services in progress | 46 140.00 | | 46 140.00 | 46 140.00 |
BZ Other receivables | 1 305 861.00 | | 1 305 861.00 | 1 305 861.00 |
CF Cash and cash equivalents | 466 494.00 | | 466 494.00 | 466 494.00 |
CJ TOTAL (II) | 1 818 494.00 | | 1 818 494.00 | 1 818 494.00 |
CO Grand total (0 to V) | 1 823 927.00 | | 1 823 927.00 | 1 823 927.00 |
CU Other investments | 5 433.00 | | 5 433.00 | 5 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 450 000.00 | 420 000.00 | | 450 000.00 |
DH Retained earnings | 6 725.00 | -49 502.00 | | 6 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 033.00 | 86 227.00 | | 18 033.00 |
DL TOTAL (I) | 483 143.00 | 465 110.00 | | 483 143.00 |
DQ Provisions for Expenses | 5 056.00 | 4 042.00 | | 5 056.00 |
DR TOTAL (IV) | 5 056.00 | 4 042.00 | | 5 056.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 3 736.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 406.00 | 606 087.00 | | 902 406.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 110 859.00 | | | 110 859.00 |
EA Other liabilities | 320 271.00 | 43 113.00 | | 320 271.00 |
EC TOTAL (IV) | 1 335 728.00 | 652 936.00 | | 1 335 728.00 |
EE Grand total (I to V) | 1 823 927.00 | 1 122 088.00 | | 1 823 927.00 |
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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 | 554 294.00 | | 554 294.00 | 554 294.00 |
FJ Net sales | 554 294.00 | | 554 294.00 | 554 294.00 |
FM Inventory production | | | -443 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 684.00 | |
FQ Other income | | | 158 134.00 | |
FR Total operating income (I) | | | 518 178.00 | |
FW Other purchases and external expenses | | | 291 017.00 | |
FX Taxes, duties, and similar payments | | | 216 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 508 600.00 | |
GG - OPERATING RESULT (I - II) | | | 9 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 933.00 | |
GL Other interest and similar income | | | 5 586.00 | |
GP Total financial income (V) | | | 36 519.00 | |
GR Interest and similar expenses | | | 19 048.00 | |
GU Total financial expenses (VI) | | | 19 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 016.00 | 43 113.00 | | 9 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 697.00 | 306 021.00 | | 554 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 664.00 | 219 794.00 | | 536 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 033.00 | 86 227.00 | | 18 033.00 |
