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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 620 815.00 | | 620 815.00 | 620 815.00 |
BX Customers and related accounts | 9 432.00 | | 9 432.00 | 9 432.00 |
BZ Other receivables | 132 907.00 | | 132 907.00 | 132 907.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 143 231.00 | | 143 231.00 | 143 231.00 |
CO Grand total (0 to V) | 764 046.00 | | 764 046.00 | 764 046.00 |
CU Other investments | 620 800.00 | | 620 800.00 | 620 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 193 926.00 | 89 964.00 | | 193 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 048.00 | 103 962.00 | | 95 048.00 |
DL TOTAL (I) | 310 974.00 | 215 926.00 | | 310 974.00 |
DU Loans and Debts from Credit Institutions (3) | 305 788.00 | 368 639.00 | | 305 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | 130 000.00 | | 136 000.00 |
DX Trade payables and related accounts | 2 619.00 | 2 658.00 | | 2 619.00 |
DY Tax and social security liabilities | 8 665.00 | 7 995.00 | | 8 665.00 |
EC TOTAL (IV) | 453 072.00 | 509 292.00 | | 453 072.00 |
EE Grand total (I to V) | 764 046.00 | 725 218.00 | | 764 046.00 |
EG Accrued income and payables due within one year | 209 457.00 | 203 391.00 | | 209 457.00 |
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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 | 139 860.00 | | 139 860.00 | 139 860.00 |
FJ Net sales | 139 860.00 | | 139 860.00 | 139 860.00 |
FR Total operating income (I) | | | 139 860.00 | |
FW Other purchases and external expenses | | | 2 725.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 116 162.00 | |
GF Total Operating Expenses (II) | | | 119 320.00 | |
GG - OPERATING RESULT (I - II) | | | 20 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 221.00 | |
GL Other interest and similar income | | | 84 800.00 | |
GP Total financial income (V) | | | 87 021.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 707.00 | 1 991.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 881.00 | 224 882.00 | | 226 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 834.00 | 120 920.00 | | 131 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 048.00 | 103 962.00 | | 95 048.00 |
