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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) | 6 412 999.00 | | 6 412 999.00 | 6 412 999.00 |
BZ Other receivables | 68 839.00 | | 68 839.00 | 68 839.00 |
CF Cash and cash equivalents | 74 894.00 | | 74 894.00 | 74 894.00 |
CJ TOTAL (II) | 143 733.00 | | 143 733.00 | 143 733.00 |
CO Grand total (0 to V) | 6 556 732.00 | | 6 556 732.00 | 6 556 732.00 |
CU Other investments | 6 412 999.00 | | 6 412 999.00 | 6 412 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 211 500.00 | | | 5 211 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 125.00 | | | 158 125.00 |
DL TOTAL (I) | 5 369 625.00 | | | 5 369 625.00 |
DU Loans and Debts from Credit Institutions (3) | 741 722.00 | | | 741 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 849.00 | | | 408 849.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 34 574.00 | | | 34 574.00 |
EC TOTAL (IV) | 1 187 107.00 | | | 1 187 107.00 |
EE Grand total (I to V) | 6 556 732.00 | | | 6 556 732.00 |
EG Accrued income and payables due within one year | 523 951.00 | | | 523 951.00 |
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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 | 290 167.00 | | 290 167.00 | 290 167.00 |
FJ Net sales | 290 167.00 | | 290 167.00 | 290 167.00 |
FR Total operating income (I) | | | 290 167.00 | |
FW Other purchases and external expenses | | | 25 464.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 92 429.00 | |
FZ Social Security Contributions | | | 59 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 243.00 | |
GG - OPERATING RESULT (I - II) | | | 111 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 587.00 | |
GP Total financial income (V) | | | 57 587.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 985.00 | | | 7 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 754.00 | | | 347 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 629.00 | | | 189 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 125.00 | | | 158 125.00 |
