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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) | 1 642 500.00 | | 1 642 500.00 | 1 642 500.00 |
BX Customers and related accounts | 47 752.00 | | 47 752.00 | 47 752.00 |
BZ Other receivables | 432 053.00 | | 432 053.00 | 432 053.00 |
CF Cash and cash equivalents | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 493 564.00 | | 493 564.00 | 493 564.00 |
CO Grand total (0 to V) | 2 136 064.00 | | 2 136 064.00 | 2 136 064.00 |
CU Other investments | 1 642 500.00 | | 1 642 500.00 | 1 642 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 7 985.00 | | 45 000.00 |
DG Other reserves | 160 000.00 | 139 000.00 | | 160 000.00 |
DH Retained earnings | 821.00 | 717.00 | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 820.00 | 58 119.00 | | 552 820.00 |
DL TOTAL (I) | 1 208 641.00 | 655 821.00 | | 1 208 641.00 |
DU Loans and Debts from Credit Institutions (3) | 217 470.00 | 289 952.00 | | 217 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 533.00 | 270 517.00 | | 285 533.00 |
DX Trade payables and related accounts | 570.00 | 688.00 | | 570.00 |
DY Tax and social security liabilities | 119 350.00 | 104 933.00 | | 119 350.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 120 000.00 | | 300 000.00 |
EA Other liabilities | | 374.00 | | |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 927 423.00 | 790 964.00 | | 927 423.00 |
EE Grand total (I to V) | 2 136 064.00 | 1 446 785.00 | | 2 136 064.00 |
EG Accrued income and payables due within one year | 786 725.00 | 575 719.00 | | 786 725.00 |
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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 | 512 669.00 | | 512 669.00 | 512 669.00 |
FJ Net sales | 512 669.00 | | 512 669.00 | 512 669.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 527 059.00 | |
FW Other purchases and external expenses | | | 44 843.00 | |
FX Taxes, duties, and similar payments | | | 9 552.00 | |
FY Salaries and Wages | | | 279 778.00 | |
FZ Social Security Contributions | | | 106 871.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 441 133.00 | |
GG - OPERATING RESULT (I - II) | | | 85 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 742.00 | 168.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 168.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -168.00 | | -742.00 |
HK Income tax | 20 848.00 | 22 689.00 | | 20 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 059.00 | 538 405.00 | | 1 027 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 239.00 | 480 286.00 | | 474 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 820.00 | 58 119.00 | | 552 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
