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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) | 2 377 552.00 | | 2 377 552.00 | 2 377 552.00 |
BX Customers and related accounts | 350 306.00 | | 350 306.00 | 350 306.00 |
BZ Other receivables | 42 947.00 | | 42 947.00 | 42 947.00 |
CF Cash and cash equivalents | 155 656.00 | | 155 656.00 | 155 656.00 |
CJ TOTAL (II) | 548 909.00 | | 548 909.00 | 548 909.00 |
CO Grand total (0 to V) | 2 926 461.00 | | 2 926 461.00 | 2 926 461.00 |
CU Other investments | 2 377 552.00 | | 2 377 552.00 | 2 377 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 1 584.00 | | | 1 584.00 |
DH Retained earnings | 30 093.00 | | | 30 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 023.00 | | | 26 023.00 |
DL TOTAL (I) | 2 557 700.00 | | | 2 557 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 165.00 | | | 201 165.00 |
DX Trade payables and related accounts | 116 830.00 | | | 116 830.00 |
DY Tax and social security liabilities | 50 766.00 | | | 50 766.00 |
EC TOTAL (IV) | 368 761.00 | | | 368 761.00 |
EE Grand total (I to V) | 2 926 461.00 | | | 2 926 461.00 |
EG Accrued income and payables due within one year | 368 761.00 | | | 368 761.00 |
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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 | 300 263.00 | | 300 263.00 | 300 263.00 |
FJ Net sales | 300 263.00 | | 300 263.00 | 300 263.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 263.00 | |
FW Other purchases and external expenses | | | 271 111.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 272 380.00 | |
GG - OPERATING RESULT (I - II) | | | 27 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 299.00 | |
GP Total financial income (V) | | | 8 299.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 7 481.00 | | | 7 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 562.00 | | | 308 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 539.00 | | | 282 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 023.00 | | | 26 023.00 |
