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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) | 552 695.00 | | 552 695.00 | 552 695.00 |
BX Customers and related accounts | 49 500.00 | | 49 500.00 | 49 500.00 |
BZ Other receivables | 120 665.00 | | 120 665.00 | 120 665.00 |
CF Cash and cash equivalents | 126 706.00 | | 126 706.00 | 126 706.00 |
CJ TOTAL (II) | 296 871.00 | | 296 871.00 | 296 871.00 |
CO Grand total (0 to V) | 849 566.00 | | 849 566.00 | 849 566.00 |
CU Other investments | 552 680.00 | | 552 680.00 | 552 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 430.00 | 196 430.00 | | 196 430.00 |
DD Legal reserve (1) | 19 643.00 | 19 643.00 | | 19 643.00 |
DG Other reserves | 33 568.00 | 66 933.00 | | 33 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 979.00 | 29 369.00 | | 117 979.00 |
DL TOTAL (I) | 367 620.00 | 312 376.00 | | 367 620.00 |
DU Loans and Debts from Credit Institutions (3) | 380 638.00 | 34.00 | | 380 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 126.00 | 8 591.00 | | 86 126.00 |
DX Trade payables and related accounts | 856.00 | 840.00 | | 856.00 |
DY Tax and social security liabilities | 14 325.00 | 10.00 | | 14 325.00 |
EC TOTAL (IV) | 481 946.00 | 9 475.00 | | 481 946.00 |
EE Grand total (I to V) | 849 566.00 | 321 852.00 | | 849 566.00 |
EG Accrued income and payables due within one year | 161 320.00 | 9 475.00 | | 161 320.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 66 091.00 | |
FW Other purchases and external expenses | | | 3 511.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 860.00 | |
GG - OPERATING RESULT (I - II) | | | 62 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 392.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 76 418.00 | |
GR Interest and similar expenses | | | 15 048.00 | |
GU Total financial expenses (VI) | | | 15 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 620.00 | | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 509.00 | 31 245.00 | | 142 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 528.00 | 1 874.00 | | 24 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 979.00 | 29 369.00 | | 117 979.00 |
