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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) | 111 027.00 | | 111 027.00 | 111 027.00 |
BZ Other receivables | 247 307.00 | | 247 307.00 | 247 307.00 |
CF Cash and cash equivalents | 3 109.00 | | 3 109.00 | 3 109.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 250 634.00 | | 250 634.00 | 250 634.00 |
CO Grand total (0 to V) | 361 661.00 | | 361 661.00 | 361 661.00 |
CS Evaluated investments - equity method | 111 027.00 | | 111 027.00 | 111 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 189 726.00 | 162 982.00 | | 189 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 805.00 | 26 743.00 | | 25 805.00 |
DL TOTAL (I) | 244 131.00 | 218 326.00 | | 244 131.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 11.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 1 049.00 | | 1 477.00 |
DX Trade payables and related accounts | 1 969.00 | 1 566.00 | | 1 969.00 |
DY Tax and social security liabilities | 3 779.00 | 10 476.00 | | 3 779.00 |
EA Other liabilities | 110 283.00 | 64 707.00 | | 110 283.00 |
EC TOTAL (IV) | 117 530.00 | 77 809.00 | | 117 530.00 |
EE Grand total (I to V) | 361 661.00 | 296 136.00 | | 361 661.00 |
EG Accrued income and payables due within one year | 117 530.00 | | | 117 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 2 733.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 60 142.00 | |
FZ Social Security Contributions | | | 32 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 026.00 | |
GG - OPERATING RESULT (I - II) | | | 28 973.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 554.00 | 4 720.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 731.00 | 134 050.00 | | 134 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 926.00 | 107 306.00 | | 108 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 805.00 | 26 743.00 | | 25 805.00 |
