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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) | 1 699 334.00 | | 1 699 334.00 | 1 699 334.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 689 746.00 | | 689 746.00 | 689 746.00 |
CF Cash and cash equivalents | 17 366.00 | | 17 366.00 | 17 366.00 |
CJ TOTAL (II) | 721 512.00 | | 721 512.00 | 721 512.00 |
CO Grand total (0 to V) | 2 420 846.00 | | 2 420 846.00 | 2 420 846.00 |
CU Other investments | 1 699 334.00 | | 1 699 334.00 | 1 699 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 1 977 246.00 | 1 991 793.00 | | 1 977 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 627.00 | 35 454.00 | | 49 627.00 |
DL TOTAL (I) | 2 371 873.00 | 2 372 246.00 | | 2 371 873.00 |
DX Trade payables and related accounts | 6 228.00 | 8 673.00 | | 6 228.00 |
DY Tax and social security liabilities | 41 339.00 | 45 405.00 | | 41 339.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 48 973.00 | 54 078.00 | | 48 973.00 |
EE Grand total (I to V) | 2 420 846.00 | 2 426 324.00 | | 2 420 846.00 |
EG Accrued income and payables due within one year | 48 973.00 | 54 078.00 | | 48 973.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 7 467.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 132 694.00 | |
FZ Social Security Contributions | | | 63 370.00 | |
GF Total Operating Expenses (II) | | | 205 841.00 | |
GG - OPERATING RESULT (I - II) | | | 40 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 989.00 | |
GP Total financial income (V) | | | 15 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 5.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 5.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -4.00 | | -13.00 |
HK Income tax | 6 509.00 | 3 408.00 | | 6 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 989.00 | 236 989.00 | | 261 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 362.00 | 201 535.00 | | 212 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 627.00 | 35 454.00 | | 49 627.00 |
