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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) | 925 800.00 | | 925 800.00 | 925 800.00 |
BZ Other receivables | 71 760.00 | | 71 760.00 | 71 760.00 |
CF Cash and cash equivalents | 494 975.00 | | 494 975.00 | 494 975.00 |
CJ TOTAL (II) | 566 735.00 | | 566 735.00 | 566 735.00 |
CO Grand total (0 to V) | 1 492 535.00 | | 1 492 535.00 | 1 492 535.00 |
CU Other investments | 925 800.00 | | 925 800.00 | 925 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 939 315.00 | 754 100.00 | | 939 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 373.00 | 285 215.00 | | 210 373.00 |
DL TOTAL (I) | 1 193 689.00 | 1 083 315.00 | | 1 193 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 276.00 | 180 000.00 | | 208 276.00 |
DX Trade payables and related accounts | 90 031.00 | 8 270.00 | | 90 031.00 |
DY Tax and social security liabilities | 539.00 | 1 339.00 | | 539.00 |
EC TOTAL (IV) | 298 846.00 | 189 609.00 | | 298 846.00 |
EE Grand total (I to V) | 1 492 535.00 | 1 272 924.00 | | 1 492 535.00 |
EG Accrued income and payables due within one year | 298 846.00 | 189 609.00 | | 298 846.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 80 449.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GF Total Operating Expenses (II) | | | 81 167.00 | |
GG - OPERATING RESULT (I - II) | | | -81 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 8 028.00 | |
GP Total financial income (V) | | | 268 028.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 268 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | -23 513.00 | 8 625.00 | | -23 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 028.00 | 309 666.00 | | 268 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 655.00 | 24 451.00 | | 57 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 373.00 | 285 215.00 | | 210 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 032.00 | 90 032.00 | | 90 032.00 |
VB VAT | 15 006.00 | 15 006.00 | | 15 006.00 |
VI Group and Associates | 208 276.00 | 208 276.00 | | 208 276.00 |
VM Income taxes | 56 754.00 | 56 754.00 | | 56 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 760.00 | 71 760.00 | | 71 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 847.00 | 298 847.00 | | 298 847.00 |
