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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 | 2 169 842.00 | | 2 169 842.00 | 2 169 842.00 |
BJ TOTAL (I) | 2 169 842.00 | | 2 169 842.00 | 2 169 842.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 88 317.00 | | 88 317.00 | 88 317.00 |
CJ TOTAL (II) | 91 993.00 | | 91 993.00 | 91 993.00 |
CO Grand total (0 to V) | 2 261 835.00 | | 2 261 835.00 | 2 261 835.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 975.00 | | | 975.00 |
DH Retained earnings | 73 280.00 | 151.00 | | 73 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 936.00 | 74 104.00 | | 222 936.00 |
DL TOTAL (I) | 306 941.00 | 84 005.00 | | 306 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 633.00 | 633 424.00 | | 1 881 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 313.00 | 3 944.00 | | 11 313.00 |
DX Trade payables and related accounts | 1 925.00 | 4 140.00 | | 1 925.00 |
DY Tax and social security liabilities | 60 023.00 | 20 577.00 | | 60 023.00 |
EC TOTAL (IV) | 1 954 894.00 | 662 085.00 | | 1 954 894.00 |
EE Grand total (I to V) | 2 261 835.00 | 746 090.00 | | 2 261 835.00 |
EG Accrued income and payables due within one year | 1 954 894.00 | 662 085.00 | | 1 954 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 881 633.00 | 633 424.00 | | 1 881 633.00 |
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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 | | 340 987.00 | 340 987.00 | |
FJ Net sales | | 340 987.00 | 340 987.00 | |
FR Total operating income (I) | | | 340 987.00 | |
FW Other purchases and external expenses | | | 38 461.00 | |
GF Total Operating Expenses (II) | | | 38 461.00 | |
GG - OPERATING RESULT (I - II) | | | 302 525.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GN Positive exchange differences | | | 1 607.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GS Negative differences of foreign exchange | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 79 814.00 | 20 577.00 | | 79 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 259.00 | 114 285.00 | | 345 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 323.00 | 40 181.00 | | 122 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 936.00 | 74 104.00 | | 222 936.00 |
