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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) | 1 318 659.00 | | 1 318 659.00 | 1 318 659.00 |
BZ Other receivables | 56 423.00 | | 56 423.00 | 56 423.00 |
CF Cash and cash equivalents | 17 448.00 | | 17 448.00 | 17 448.00 |
CJ TOTAL (II) | 73 872.00 | | 73 872.00 | 73 872.00 |
CO Grand total (0 to V) | 1 392 531.00 | | 1 392 531.00 | 1 392 531.00 |
CU Other investments | 1 318 659.00 | | 1 318 659.00 | 1 318 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 498 256.00 | | | 498 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 166.00 | | | 51 166.00 |
DL TOTAL (I) | 1 282 422.00 | | | 1 282 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 166.00 | | | 41 166.00 |
DX Trade payables and related accounts | 4 929.00 | | | 4 929.00 |
DY Tax and social security liabilities | 6 198.00 | | | 6 198.00 |
EA Other liabilities | 57 814.00 | | | 57 814.00 |
EC TOTAL (IV) | 110 108.00 | | | 110 108.00 |
EE Grand total (I to V) | 1 392 531.00 | | | 1 392 531.00 |
EG Accrued income and payables due within one year | 110 108.00 | | | 110 108.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FR Total operating income (I) | | | 66 935.00 | |
FW Other purchases and external expenses | | | 9 077.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 37 535.00 | |
FZ Social Security Contributions | | | 17 350.00 | |
GF Total Operating Expenses (II) | | | 71 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 329.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 39 087.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 535.00 | | | 4 535.00 |
A2 TOTAL ASSETS | 17 350.00 | | | 17 350.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 500.00 | | | 21 500.00 |
HK Income tax | 3 179.00 | | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 522.00 | | | 127 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 356.00 | | | 76 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 166.00 | | | 51 166.00 |
