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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) | 672 633.00 | | 672 633.00 | 672 633.00 |
BX Customers and related accounts | 140 820.00 | | 140 820.00 | 140 820.00 |
BZ Other receivables | 13 600.00 | | 13 600.00 | 13 600.00 |
CF Cash and cash equivalents | 6 735.00 | | 6 735.00 | 6 735.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 161 273.00 | | 161 273.00 | 161 273.00 |
CO Grand total (0 to V) | 833 906.00 | | 833 906.00 | 833 906.00 |
CU Other investments | 672 633.00 | | 672 633.00 | 672 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 096.00 | | | 612 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 519.00 | | | 36 519.00 |
DL TOTAL (I) | 648 615.00 | | | 648 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 222.00 | | | 68 222.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 35 459.00 | | | 35 459.00 |
EA Other liabilities | 79 320.00 | | | 79 320.00 |
EC TOTAL (IV) | 185 291.00 | | | 185 291.00 |
EE Grand total (I to V) | 833 906.00 | | | 833 906.00 |
EG Accrued income and payables due within one year | 185 291.00 | | | 185 291.00 |
EI Including equity loans | 68 222.00 | | | 68 222.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FR Total operating income (I) | | | 89 277.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 069.00 | |
FY Salaries and Wages | | | 59 238.00 | |
GF Total Operating Expenses (II) | | | 64 307.00 | |
GG - OPERATING RESULT (I - II) | | | 24 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 816.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 16 816.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 822.00 | | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 093.00 | | | 106 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 574.00 | | | 69 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 519.00 | | | 36 519.00 |
