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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 | 4 425 000.00 | | 4 425 000.00 | 4 425 000.00 |
BJ TOTAL (I) | 4 430 000.00 | | 4 430 000.00 | 4 430 000.00 |
BX Customers and related accounts | 66 858.00 | | 66 858.00 | 66 858.00 |
BZ Other receivables | 34 444.00 | | 34 444.00 | 34 444.00 |
CF Cash and cash equivalents | 61 821.00 | | 61 821.00 | 61 821.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 164 305.00 | | 164 305.00 | 164 305.00 |
CO Grand total (0 to V) | 4 594 305.00 | | 4 594 305.00 | 4 594 305.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DG Other reserves | 435 741.00 | 157 458.00 | | 435 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 201.00 | 278 282.00 | | 299 201.00 |
DL TOTAL (I) | 1 801 941.00 | 1 502 741.00 | | 1 801 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 956.00 | 1 350 426.00 | | 1 085 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 243.00 | 1 635 154.00 | | 1 595 243.00 |
DX Trade payables and related accounts | 46 191.00 | 9 688.00 | | 46 191.00 |
DY Tax and social security liabilities | 39 973.00 | 20 331.00 | | 39 973.00 |
EA Other liabilities | 25 000.00 | 2 588.00 | | 25 000.00 |
EC TOTAL (IV) | 2 792 364.00 | 3 018 187.00 | | 2 792 364.00 |
EE Grand total (I to V) | 4 594 305.00 | 4 520 928.00 | | 4 594 305.00 |
EG Accrued income and payables due within one year | 1 978 078.00 | 3 018 187.00 | | 1 978 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 284.00 | | 242.00 |
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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 | 557 340.00 | | 557 340.00 | 557 340.00 |
FJ Net sales | 557 340.00 | | 557 340.00 | 557 340.00 |
FR Total operating income (I) | | | 557 340.00 | |
FW Other purchases and external expenses | | | 35 414.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 432 748.00 | |
GF Total Operating Expenses (II) | | | 476 586.00 | |
GG - OPERATING RESULT (I - II) | | | 80 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 000.00 | |
GP Total financial income (V) | | | 283 000.00 | |
GR Interest and similar expenses | | | 54 679.00 | |
GU Total financial expenses (VI) | | | 54 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 874.00 | | | 9 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 340.00 | 866 532.00 | | 840 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 139.00 | 588 250.00 | | 541 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 201.00 | 278 282.00 | | 299 201.00 |
