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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) | 2 646 000.00 | | 2 646 000.00 | 2 646 000.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 92 902.00 | | 92 902.00 | 92 902.00 |
CJ TOTAL (II) | 154 160.00 | | 154 160.00 | 154 160.00 |
CO Grand total (0 to V) | 2 800 160.00 | | 2 800 160.00 | 2 800 160.00 |
CU Other investments | 2 646 000.00 | | 2 646 000.00 | 2 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 690 867.00 | 315 095.00 | | 690 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 555.00 | 375 772.00 | | 391 555.00 |
DL TOTAL (I) | 1 093 422.00 | 701 867.00 | | 1 093 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 444.00 | 1 988 933.00 | | 1 657 444.00 |
DX Trade payables and related accounts | 6 170.00 | 5 870.00 | | 6 170.00 |
DY Tax and social security liabilities | 42 250.00 | 31 793.00 | | 42 250.00 |
EA Other liabilities | 875.00 | 867.00 | | 875.00 |
EC TOTAL (IV) | 1 706 739.00 | 2 027 463.00 | | 1 706 739.00 |
EE Grand total (I to V) | 2 800 160.00 | 2 729 329.00 | | 2 800 160.00 |
EG Accrued income and payables due within one year | 1 706 739.00 | 371 213.00 | | 1 706 739.00 |
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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 | 184 800.00 | | 184 800.00 | 184 800.00 |
FJ Net sales | 184 800.00 | | 184 800.00 | 184 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 185 007.00 | |
FW Other purchases and external expenses | | | 6 598.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 65 506.00 | |
FZ Social Security Contributions | | | 28 997.00 | |
GF Total Operating Expenses (II) | | | 105 590.00 | |
GG - OPERATING RESULT (I - II) | | | 79 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 800.00 | |
GP Total financial income (V) | | | 352 800.00 | |
GR Interest and similar expenses | | | 40 662.00 | |
GU Total financial expenses (VI) | | | 40 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 807.00 | 528 123.00 | | 537 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 252.00 | 152 351.00 | | 146 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 555.00 | 375 772.00 | | 391 555.00 |
