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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) | 4 491 000.00 | 3 491 000.00 | 1 000 000.00 | 4 491 000.00 |
BX Customers and related accounts | 168 192.00 | | 168 192.00 | 168 192.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 86 740.00 | | 86 740.00 | 86 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 110.00 | | 255 110.00 | 255 110.00 |
CO Grand total (0 to V) | 4 746 110.00 | 3 491 000.00 | 1 255 110.00 | 4 746 110.00 |
CS Evaluated investments - equity method | 4 491 000.00 | 3 491 000.00 | 1 000 000.00 | 4 491 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 000.00 | 964 000.00 | | 964 000.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 115 201.00 | 7 985.00 | | 115 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 837.00 | 107 216.00 | | 70 837.00 |
DL TOTAL (I) | 1 159 679.00 | 1 088 841.00 | | 1 159 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 570.00 | 46 570.00 | | 46 570.00 |
DX Trade payables and related accounts | 1 069.00 | 1 037.00 | | 1 069.00 |
DY Tax and social security liabilities | 34 367.00 | 18 016.00 | | 34 367.00 |
EA Other liabilities | 13 425.00 | | | 13 425.00 |
EC TOTAL (IV) | 95 431.00 | 65 623.00 | | 95 431.00 |
EE Grand total (I to V) | 1 255 110.00 | 1 154 464.00 | | 1 255 110.00 |
EG Accrued income and payables due within one year | 95 431.00 | 65 623.00 | | 95 431.00 |
EI Including equity loans | 46 570.00 | | | 46 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 960.00 | |
FJ Net sales | | | 240 960.00 | |
FR Total operating income (I) | | | 240 960.00 | |
FW Other purchases and external expenses | | | 2 087.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 294 296.00 | |
GF Total Operating Expenses (II) | | | 296 836.00 | |
GG - OPERATING RESULT (I - II) | | | -55 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 194.00 | |
GP Total financial income (V) | | | 127 194.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 154.00 | 337 378.00 | | 368 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 317.00 | 230 162.00 | | 297 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 837.00 | 107 216.00 | | 70 837.00 |
