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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) | 3 270 000.00 | | 3 270 000.00 | 3 270 000.00 |
BZ Other receivables | 200 953.00 | | 200 953.00 | 200 953.00 |
CF Cash and cash equivalents | 45 878.00 | | 45 878.00 | 45 878.00 |
CJ TOTAL (II) | 246 832.00 | | 246 832.00 | 246 832.00 |
CO Grand total (0 to V) | 3 516 832.00 | | 3 516 832.00 | 3 516 832.00 |
CU Other investments | 3 270 000.00 | | 3 270 000.00 | 3 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 2 304 235.00 | 1 779 529.00 | | 2 304 235.00 |
DH Retained earnings | 232.00 | 232.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 405.00 | 524 707.00 | | 569 405.00 |
DL TOTAL (I) | 2 887 072.00 | 2 317 668.00 | | 2 887 072.00 |
DU Loans and Debts from Credit Institutions (3) | 463 347.00 | 761 249.00 | | 463 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 238.00 | 47 706.00 | | 47 238.00 |
DX Trade payables and related accounts | 225.00 | 423.00 | | 225.00 |
DY Tax and social security liabilities | 23 820.00 | 32 916.00 | | 23 820.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 310 000.00 | | 70 000.00 |
EA Other liabilities | 25 129.00 | | | 25 129.00 |
EC TOTAL (IV) | 629 759.00 | 1 152 294.00 | | 629 759.00 |
EE Grand total (I to V) | 3 516 832.00 | 3 469 962.00 | | 3 516 832.00 |
EG Accrued income and payables due within one year | 473 068.00 | 618 947.00 | | 473 068.00 |
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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 | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FJ Net sales | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 020 001.00 | |
FW Other purchases and external expenses | | | 3 891.00 | |
FX Taxes, duties, and similar payments | | | 39 074.00 | |
FY Salaries and Wages | | | 471 868.00 | |
FZ Social Security Contributions | | | 149 211.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 664 054.00 | |
GG - OPERATING RESULT (I - II) | | | 355 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 693.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 326 198.00 | |
GR Interest and similar expenses | | | 18 137.00 | |
GU Total financial expenses (VI) | | | 18 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 94 859.00 | 104 432.00 | | 94 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 456.00 | 1 325 429.00 | | 1 346 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 051.00 | 800 722.00 | | 777 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 405.00 | 524 707.00 | | 569 405.00 |
