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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) | 395 530.00 | | 395 530.00 | 395 530.00 |
BX Customers and related accounts | 7 786.00 | | 7 786.00 | 7 786.00 |
BZ Other receivables | 250 806.00 | | 250 806.00 | 250 806.00 |
CF Cash and cash equivalents | 48 145.00 | | 48 145.00 | 48 145.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 308 712.00 | | 308 712.00 | 308 712.00 |
CO Grand total (0 to V) | 704 242.00 | | 704 242.00 | 704 242.00 |
CU Other investments | 395 530.00 | | 395 530.00 | 395 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 040.00 | 335 040.00 | | 335 040.00 |
DD Legal reserve (1) | 33 504.00 | | | 33 504.00 |
DG Other reserves | 207 675.00 | | | 207 675.00 |
DH Retained earnings | | -1 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 884.00 | 242 752.00 | | 41 884.00 |
DL TOTAL (I) | 618 104.00 | 576 219.00 | | 618 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 676.00 | 112 651.00 | | 63 676.00 |
DX Trade payables and related accounts | 3 264.00 | 3 338.00 | | 3 264.00 |
DY Tax and social security liabilities | 19 197.00 | 54 859.00 | | 19 197.00 |
EC TOTAL (IV) | 86 138.00 | 170 848.00 | | 86 138.00 |
EE Grand total (I to V) | 704 242.00 | 747 068.00 | | 704 242.00 |
EG Accrued income and payables due within one year | 86 138.00 | 170 848.00 | | 86 138.00 |
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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 | 195 850.00 | | 195 850.00 | 195 850.00 |
FJ Net sales | 195 850.00 | | 195 850.00 | 195 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 852.00 | |
FW Other purchases and external expenses | | | 3 484.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 152 063.00 | |
GF Total Operating Expenses (II) | | | 156 228.00 | |
GG - OPERATING RESULT (I - II) | | | 39 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 760.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 1 470.00 | 13 291.00 | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 612.00 | 404 931.00 | | 199 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 727.00 | 162 179.00 | | 157 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 884.00 | 242 752.00 | | 41 884.00 |
