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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) | 496 065.00 | 496 065.00 | | 496 065.00 |
BZ Other receivables | 100 302.00 | 50 297.00 | 50 005.00 | 100 302.00 |
CF Cash and cash equivalents | 49 507.00 | 25 649.00 | 23 858.00 | 49 507.00 |
CJ TOTAL (II) | 149 809.00 | 75 946.00 | 73 863.00 | 149 809.00 |
CO Grand total (0 to V) | 645 874.00 | 572 011.00 | 73 863.00 | 645 874.00 |
CU Other investments | 496 065.00 | 496 065.00 | | 496 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | | 25 400.00 |
DG Other reserves | 247 000.00 | 217 900.00 | | 247 000.00 |
DH Retained earnings | 89.00 | 14.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 989.00 | 52 175.00 | | 107 989.00 |
DL TOTAL (I) | 634 479.00 | 549 490.00 | | 634 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398.00 | 9 521.00 | | 2 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784.00 | 6 666.00 | | 3 784.00 |
DX Trade payables and related accounts | 1 851.00 | 2 019.00 | | 1 851.00 |
DY Tax and social security liabilities | 3 361.00 | 4 315.00 | | 3 361.00 |
EC TOTAL (IV) | 11 395.00 | 22 522.00 | | 11 395.00 |
EE Grand total (I to V) | 645 874.00 | 572 011.00 | | 645 874.00 |
EG Accrued income and payables due within one year | | 20 123.00 | | |
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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 | | | 32 400.00 | |
FJ Net sales | | | 32 400.00 | |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 18 985.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FZ Social Security Contributions | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 21 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 365.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 295.00 | 826.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 400.00 | 67 940.00 | | 132 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 410.00 | 15 765.00 | | 24 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 989.00 | 52 175.00 | | 107 989.00 |
