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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) | 326 006.00 | | 326 006.00 | 326 006.00 |
BX Customers and related accounts | 145 817.00 | | 145 817.00 | 145 817.00 |
BZ Other receivables | 333 495.00 | | 333 495.00 | 333 495.00 |
CF Cash and cash equivalents | 12 486.00 | | 12 486.00 | 12 486.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 494 822.00 | | 494 822.00 | 494 822.00 |
CO Grand total (0 to V) | 820 828.00 | | 820 828.00 | 820 828.00 |
CU Other investments | 326 006.00 | | 326 006.00 | 326 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 353 819.00 | 249 847.00 | | 353 819.00 |
DH Retained earnings | 23 309.00 | 23 309.00 | | 23 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 589.00 | 108 972.00 | | 205 589.00 |
DL TOTAL (I) | 676 216.00 | 475 628.00 | | 676 216.00 |
DU Loans and Debts from Credit Institutions (3) | 65 662.00 | | | 65 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 515.00 | 80 656.00 | | 37 515.00 |
DX Trade payables and related accounts | 5 999.00 | 5 975.00 | | 5 999.00 |
DY Tax and social security liabilities | 35 066.00 | 51 857.00 | | 35 066.00 |
EA Other liabilities | 370.00 | 756.00 | | 370.00 |
EC TOTAL (IV) | 144 612.00 | 139 243.00 | | 144 612.00 |
EE Grand total (I to V) | 820 828.00 | 614 871.00 | | 820 828.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 784.00 | |
FW Other purchases and external expenses | | | 22 287.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 74 082.00 | |
FZ Social Security Contributions | | | 40 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 589.00 | |
GG - OPERATING RESULT (I - II) | | | 41 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 718.00 | |
GL Other interest and similar income | | | 4 460.00 | |
GP Total financial income (V) | | | 192 178.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 950.00 | | |
HD Total exceptional income (VII) | | 4 950.00 | | |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 299.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 451.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 501.00 | | -45.00 |
HK Income tax | 27 054.00 | 26 566.00 | | 27 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 962.00 | 285 474.00 | | 375 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 374.00 | 176 502.00 | | 170 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 589.00 | 108 972.00 | | 205 589.00 |
