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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) | 1 150 032.00 | | 1 150 032.00 | 1 150 032.00 |
BZ Other receivables | 301 846.00 | | 301 846.00 | 301 846.00 |
CF Cash and cash equivalents | 71 655.00 | | 71 655.00 | 71 655.00 |
CJ TOTAL (II) | 373 502.00 | | 373 502.00 | 373 502.00 |
CO Grand total (0 to V) | 1 523 533.00 | | 1 523 533.00 | 1 523 533.00 |
CU Other investments | 1 150 032.00 | | 1 150 032.00 | 1 150 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 107 954.00 | 130 577.00 | | 107 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 124.00 | 20 277.00 | | 353 124.00 |
DL TOTAL (I) | 824 078.00 | 513 854.00 | | 824 078.00 |
DU Loans and Debts from Credit Institutions (3) | 374 656.00 | 497 067.00 | | 374 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 425.00 | 414 801.00 | | 269 425.00 |
DX Trade payables and related accounts | 2 132.00 | 565.00 | | 2 132.00 |
DY Tax and social security liabilities | 53 243.00 | 10 150.00 | | 53 243.00 |
EC TOTAL (IV) | 699 456.00 | 922 582.00 | | 699 456.00 |
EE Grand total (I to V) | 1 523 533.00 | 1 436 436.00 | | 1 523 533.00 |
EG Accrued income and payables due within one year | 449 328.00 | 788 133.00 | | 449 328.00 |
EI Including equity loans | 269 425.00 | | | 269 425.00 |
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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 | | | 282 000.00 | |
FJ Net sales | | | 282 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 004.00 | |
FW Other purchases and external expenses | | | 8 055.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 235 560.00 | |
FZ Social Security Contributions | | | 29 048.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 272 932.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GK Income from other securities and fixed asset receivables | | | 323 997.00 | |
GP Total financial income (V) | | | 323 997.00 | |
GU Total financial expenses (VI) | | | 8 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 900.00 | | | 35 900.00 |
HK Income tax | 6 897.00 | 1 206.00 | | 6 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 001.00 | 282 622.00 | | 642 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 877.00 | 262 346.00 | | 288 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 124.00 | 20 277.00 | | 353 124.00 |
