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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) | 588 300.00 | | 588 300.00 | 588 300.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 214 279.00 | | 214 279.00 | 214 279.00 |
CF Cash and cash equivalents | 20 858.00 | | 20 858.00 | 20 858.00 |
CJ TOTAL (II) | 235 637.00 | | 235 637.00 | 235 637.00 |
CO Grand total (0 to V) | 823 937.00 | | 823 937.00 | 823 937.00 |
CU Other investments | 588 300.00 | | 588 300.00 | 588 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DD Legal reserve (1) | 39 985.00 | | | 39 985.00 |
DG Other reserves | 123.00 | | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 807.00 | | | 44 807.00 |
DL TOTAL (I) | 670 915.00 | | | 670 915.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 472.00 | | | 137 472.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 14 826.00 | | | 14 826.00 |
EC TOTAL (IV) | 153 023.00 | | | 153 023.00 |
EE Grand total (I to V) | 823 937.00 | | | 823 937.00 |
EG Accrued income and payables due within one year | 153 023.00 | | | 153 023.00 |
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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 | 40 597.00 | | 40 597.00 | 40 597.00 |
FJ Net sales | 40 597.00 | | 40 597.00 | 40 597.00 |
FR Total operating income (I) | | | 40 597.00 | |
FW Other purchases and external expenses | | | 7 107.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 48 126.00 | |
FZ Social Security Contributions | | | 13 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 597.00 | |
GG - OPERATING RESULT (I - II) | | | -30 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 75 453.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 287.00 | | | 116 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 480.00 | | | 71 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 807.00 | | | 44 807.00 |
