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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) | 3 545 000.00 | | 3 545 000.00 | 3 545 000.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 351 513.00 | | 351 513.00 | 351 513.00 |
CF Cash and cash equivalents | 468 568.00 | | 468 568.00 | 468 568.00 |
CJ TOTAL (II) | 872 881.00 | | 872 881.00 | 872 881.00 |
CO Grand total (0 to V) | 4 417 881.00 | | 4 417 881.00 | 4 417 881.00 |
CU Other investments | 3 545 000.00 | | 3 545 000.00 | 3 545 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 343 988.00 | 2 343 988.00 | | 2 343 988.00 |
DD Legal reserve (1) | 53 872.00 | 24 713.00 | | 53 872.00 |
DG Other reserves | 1 013 000.00 | 459 000.00 | | 1 013 000.00 |
DH Retained earnings | 39.00 | 25.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 346.00 | 583 172.00 | | 256 346.00 |
DK Regulated provisions | 14 959.00 | 11 599.00 | | 14 959.00 |
DL TOTAL (I) | 3 682 204.00 | 3 422 495.00 | | 3 682 204.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 428 552.00 | 587 141.00 | | 428 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 28 550.00 | 7 209.00 | | 28 550.00 |
DY Tax and social security liabilities | 275 302.00 | 135 682.00 | | 275 302.00 |
EA Other liabilities | 3 073.00 | | | 3 073.00 |
EC TOTAL (IV) | 735 678.00 | 730 232.00 | | 735 678.00 |
EE Grand total (I to V) | 4 417 881.00 | 4 152 730.00 | | 4 417 881.00 |
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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 | 742 500.00 | | 742 500.00 | 742 500.00 |
FJ Net sales | 742 500.00 | | 742 500.00 | 742 500.00 |
FR Total operating income (I) | | | 742 500.00 | |
FW Other purchases and external expenses | | | 39 700.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 418 018.00 | |
FZ Social Security Contributions | | | 166 266.00 | |
GF Total Operating Expenses (II) | | | 625 027.00 | |
GG - OPERATING RESULT (I - II) | | | 117 474.00 | |
GK Income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 183 930.00 | |
GR Interest and similar expenses | | | 12 868.00 | |
GU Total financial expenses (VI) | | | 12 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 360.00 | 3 360.00 | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 3 360.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | -3 360.00 | | -3 360.00 |
HK Income tax | 28 829.00 | 5 989.00 | | 28 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 430.00 | 900 589.00 | | 926 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 084.00 | 317 417.00 | | 670 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 346.00 | 583 172.00 | | 256 346.00 |
