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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) | 749 340.00 | | 749 340.00 | 749 340.00 |
BZ Other receivables | 29 070.00 | | 29 070.00 | 29 070.00 |
CF Cash and cash equivalents | 45 482.00 | | 45 482.00 | 45 482.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 75 168.00 | | 75 168.00 | 75 168.00 |
CO Grand total (0 to V) | 824 508.00 | | 824 508.00 | 824 508.00 |
CU Other investments | 749 340.00 | | 749 340.00 | 749 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 860.00 | 455 860.00 | | 455 860.00 |
DD Legal reserve (1) | 17 474.00 | 15 011.00 | | 17 474.00 |
DG Other reserves | 222 510.00 | 221 296.00 | | 222 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 272.00 | 49 262.00 | | 52 272.00 |
DL TOTAL (I) | 748 117.00 | 741 431.00 | | 748 117.00 |
DU Loans and Debts from Credit Institutions (3) | 5 094.00 | 28 804.00 | | 5 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 036.00 | 49 459.00 | | 62 036.00 |
DX Trade payables and related accounts | 2 508.00 | 1 344.00 | | 2 508.00 |
DY Tax and social security liabilities | 6 752.00 | 6 515.00 | | 6 752.00 |
EC TOTAL (IV) | 76 390.00 | 86 122.00 | | 76 390.00 |
EE Grand total (I to V) | 824 507.00 | 827 554.00 | | 824 507.00 |
EG Accrued income and payables due within one year | 76 390.00 | 81 028.00 | | 76 390.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
FJ Net sales | 46 200.00 | | 46 200.00 | 46 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 200.00 | |
FW Other purchases and external expenses | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 32 073.00 | |
GF Total Operating Expenses (II) | | | 75 125.00 | |
GG - OPERATING RESULT (I - II) | | | -8 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 397.00 | |
GP Total financial income (V) | | | 55 397.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | -6 910.00 | -3 222.00 | | -6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 597.00 | 119 198.00 | | 121 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 325.00 | 69 936.00 | | 69 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 272.00 | 49 262.00 | | 52 272.00 |
