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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) | 366 590.00 | | 366 590.00 | 366 590.00 |
BX Customers and related accounts | 81 759.00 | | 81 759.00 | 81 759.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 43 540.00 | | 43 540.00 | 43 540.00 |
CJ TOTAL (II) | 125 548.00 | | 125 548.00 | 125 548.00 |
CO Grand total (0 to V) | 492 138.00 | | 492 138.00 | 492 138.00 |
CU Other investments | 366 590.00 | | 366 590.00 | 366 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 760.00 | 250 760.00 | | 250 760.00 |
DD Legal reserve (1) | 4 391.00 | | | 4 391.00 |
DG Other reserves | 55 513.00 | | | 55 513.00 |
DH Retained earnings | | 2 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 237.00 | 85 620.00 | | 65 237.00 |
DL TOTAL (I) | 375 901.00 | 338 380.00 | | 375 901.00 |
DU Loans and Debts from Credit Institutions (3) | 63 062.00 | 78 044.00 | | 63 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 556.00 | 26 400.00 | | 19 556.00 |
DX Trade payables and related accounts | 1 492.00 | 1 320.00 | | 1 492.00 |
DY Tax and social security liabilities | 32 128.00 | 19 517.00 | | 32 128.00 |
EC TOTAL (IV) | 116 237.00 | 125 280.00 | | 116 237.00 |
EE Grand total (I to V) | 492 138.00 | 463 660.00 | | 492 138.00 |
EG Accrued income and payables due within one year | 53 829.00 | 48 046.00 | | 53 829.00 |
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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 | | | 57 288.00 | |
FJ Net sales | | | 57 288.00 | |
FR Total operating income (I) | | | 57 288.00 | |
FW Other purchases and external expenses | | | 1 870.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 14 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 304.00 | |
GG - OPERATING RESULT (I - II) | | | 40 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 080.00 | |
GP Total financial income (V) | | | 34 080.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HK Income tax | 8 993.00 | 5 266.00 | | 8 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 962.00 | 95 363.00 | | 91 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 725.00 | 9 743.00 | | 26 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 237.00 | 85 620.00 | | 65 237.00 |
