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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) | 6 741 000.00 | | 6 741 000.00 | 6 741 000.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 381 576.00 | | 381 576.00 | 381 576.00 |
CF Cash and cash equivalents | 29 756.00 | | 29 756.00 | 29 756.00 |
CJ TOTAL (II) | 453 332.00 | | 453 332.00 | 453 332.00 |
CO Grand total (0 to V) | 7 194 332.00 | | 7 194 332.00 | 7 194 332.00 |
CU Other investments | 6 741 000.00 | | 6 741 000.00 | 6 741 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 6 574 205.00 | 6 574 205.00 | | 6 574 205.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 309 837.00 | 276 763.00 | | 309 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 370.00 | 33 073.00 | | 33 370.00 |
DL TOTAL (I) | 6 931 932.00 | 6 898 562.00 | | 6 931 932.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 148.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 095.00 | | | 81 095.00 |
DX Trade payables and related accounts | 5 536.00 | 6 526.00 | | 5 536.00 |
DY Tax and social security liabilities | 175 609.00 | 208 764.00 | | 175 609.00 |
EC TOTAL (IV) | 262 401.00 | 215 438.00 | | 262 401.00 |
EE Grand total (I to V) | 7 194 332.00 | 7 113 999.00 | | 7 194 332.00 |
EG Accrued income and payables due within one year | 262 401.00 | | | 262 401.00 |
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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 | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
FJ Net sales | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 215 000.00 | |
FW Other purchases and external expenses | | | 14 518.00 | |
FX Taxes, duties, and similar payments | | | 48 804.00 | |
FY Salaries and Wages | | | 775 769.00 | |
FZ Social Security Contributions | | | 325 107.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 164 210.00 | |
GG - OPERATING RESULT (I - II) | | | 50 790.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 155 210.00 | 131 178.00 | | 155 210.00 |
HK Income tax | 16 686.00 | 16 537.00 | | 16 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 000.00 | 900 001.00 | | 1 215 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 630.00 | 866 927.00 | | 1 181 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 370.00 | 33 073.00 | | 33 370.00 |
