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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) | 536 480.00 | | 536 480.00 | 536 480.00 |
BZ Other receivables | 463 608.00 | | 463 608.00 | 463 608.00 |
CF Cash and cash equivalents | 309 784.00 | | 309 784.00 | 309 784.00 |
CJ TOTAL (II) | 773 393.00 | | 773 393.00 | 773 393.00 |
CO Grand total (0 to V) | 1 309 873.00 | | 1 309 873.00 | 1 309 873.00 |
CU Other investments | 536 480.00 | | 536 480.00 | 536 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 556.00 | | | 1 556.00 |
DG Other reserves | 226 998.00 | 164 381.00 | | 226 998.00 |
DH Retained earnings | | 33 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 425.00 | 31 127.00 | | 270 425.00 |
DL TOTAL (I) | 1 148 980.00 | 878 554.00 | | 1 148 980.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 487.00 | 68 555.00 | | 106 487.00 |
DX Trade payables and related accounts | 4 244.00 | | | 4 244.00 |
DY Tax and social security liabilities | 49 379.00 | 172.00 | | 49 379.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 160 893.00 | 68 727.00 | | 160 893.00 |
EE Grand total (I to V) | 1 309 873.00 | 947 282.00 | | 1 309 873.00 |
EG Accrued income and payables due within one year | 160 893.00 | 68 727.00 | | 160 893.00 |
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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 | 230 080.00 | | 230 080.00 | 230 080.00 |
FJ Net sales | 230 080.00 | | 230 080.00 | 230 080.00 |
FR Total operating income (I) | | | 230 080.00 | |
FW Other purchases and external expenses | | | 44 820.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 137 299.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 182 223.00 | |
GG - OPERATING RESULT (I - II) | | | 47 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 847.00 | |
GP Total financial income (V) | | | 146 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 384.00 | 191 068.00 | | 86 384.00 |
HD Total exceptional income (VII) | 86 384.00 | 191 068.00 | | 86 384.00 |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 384.00 | -58 931.00 | | 86 384.00 |
HK Income tax | 10 664.00 | | | 10 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 312.00 | 292 735.00 | | 463 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 887.00 | 261 608.00 | | 192 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 425.00 | 31 127.00 | | 270 425.00 |
