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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) | 705 302.00 | | 705 302.00 | 705 302.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 22 031.00 | | 22 031.00 | 22 031.00 |
CO Grand total (0 to V) | 727 333.00 | | 727 333.00 | 727 333.00 |
CU Other investments | 705 302.00 | | 705 302.00 | 705 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 420 691.00 | 390 027.00 | | 420 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 571.00 | 30 664.00 | | 32 571.00 |
DL TOTAL (I) | 454 362.00 | 421 791.00 | | 454 362.00 |
DU Loans and Debts from Credit Institutions (3) | 199 156.00 | 131 921.00 | | 199 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 370.00 | 169 142.00 | | 55 370.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 16 824.00 | 16 895.00 | | 16 824.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 272 971.00 | 319 158.00 | | 272 971.00 |
EE Grand total (I to V) | 727 333.00 | 740 949.00 | | 727 333.00 |
EG Accrued income and payables due within one year | 108 295.00 | 215 663.00 | | 108 295.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 421.00 | |
FW Other purchases and external expenses | | | 5 361.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 39 779.00 | |
GF Total Operating Expenses (II) | | | 141 668.00 | |
GG - OPERATING RESULT (I - II) | | | -9 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | -2 193.00 | -3 505.00 | | -2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 421.00 | 170 100.00 | | 177 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 850.00 | 139 436.00 | | 144 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 571.00 | 30 664.00 | | 32 571.00 |
