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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) | 630 729.00 | | 630 729.00 | 630 729.00 |
BZ Other receivables | 304 843.00 | | 304 843.00 | 304 843.00 |
CF Cash and cash equivalents | 30 182.00 | | 30 182.00 | 30 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 025.00 | | 335 025.00 | 335 025.00 |
CO Grand total (0 to V) | 965 755.00 | | 965 755.00 | 965 755.00 |
CS Evaluated investments - equity method | 630 729.00 | | 630 729.00 | 630 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 15 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 500.00 | | 1 000.00 |
DG Other reserves | 282 607.00 | 214 930.00 | | 282 607.00 |
DH Retained earnings | | 59 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 770.00 | 165 430.00 | | 111 770.00 |
DL TOTAL (I) | 405 377.00 | 456 607.00 | | 405 377.00 |
DU Loans and Debts from Credit Institutions (3) | 219 719.00 | 109 715.00 | | 219 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 059.00 | 303 383.00 | | 261 059.00 |
DX Trade payables and related accounts | 2 301.00 | 4 726.00 | | 2 301.00 |
DY Tax and social security liabilities | 23 258.00 | 20 578.00 | | 23 258.00 |
DZ Fixed asset liabilities and related accounts | 54 039.00 | 54 039.00 | | 54 039.00 |
EC TOTAL (IV) | 560 378.00 | 492 443.00 | | 560 378.00 |
EE Grand total (I to V) | 965 755.00 | 949 050.00 | | 965 755.00 |
EG Accrued income and payables due within one year | 401 559.00 | | | 401 559.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 168 106.00 | |
FW Other purchases and external expenses | | | 7 560.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 95 100.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 102 983.00 | |
GG - OPERATING RESULT (I - II) | | | 65 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 67 400.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 684.00 | | |
HD Total exceptional income (VII) | | 73 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 684.00 | | |
HK Income tax | 18 300.00 | 21 227.00 | | 18 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 507.00 | 318 818.00 | | 235 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 737.00 | 153 388.00 | | 123 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 770.00 | 165 430.00 | | 111 770.00 |
