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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) | 567 154.00 | | 567 154.00 | 567 154.00 |
BZ Other receivables | 585 376.00 | | 585 376.00 | 585 376.00 |
CF Cash and cash equivalents | 238 384.00 | | 238 384.00 | 238 384.00 |
CJ TOTAL (II) | 823 761.00 | | 823 761.00 | 823 761.00 |
CO Grand total (0 to V) | 1 390 915.00 | | 1 390 915.00 | 1 390 915.00 |
CU Other investments | 567 154.00 | | 567 154.00 | 567 154.00 |
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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) | 15 077.00 | 1 556.00 | | 15 077.00 |
DG Other reserves | 483 902.00 | 226 998.00 | | 483 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 487.00 | 270 425.00 | | 90 487.00 |
DL TOTAL (I) | 1 239 467.00 | 1 148 980.00 | | 1 239 467.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 332.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 103.00 | 106 487.00 | | 125 103.00 |
DX Trade payables and related accounts | 1 290.00 | 4 244.00 | | 1 290.00 |
DY Tax and social security liabilities | 24 410.00 | 49 379.00 | | 24 410.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 151 447.00 | 160 893.00 | | 151 447.00 |
EE Grand total (I to V) | 1 390 915.00 | 1 309 873.00 | | 1 390 915.00 |
EG Accrued income and payables due within one year | 151 447.00 | 160 893.00 | | 151 447.00 |
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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 | 173 745.00 | | 173 745.00 | 173 745.00 |
FJ Net sales | 173 745.00 | | 173 745.00 | 173 745.00 |
FR Total operating income (I) | | | 173 745.00 | |
FW Other purchases and external expenses | | | 39 669.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 127 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 457.00 | |
GG - OPERATING RESULT (I - II) | | | 6 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 127.00 | |
GP Total financial income (V) | | | 93 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86 384.00 | | |
HD Total exceptional income (VII) | | 86 384.00 | | |
HE Exceptional expenses on management operations | 8 571.00 | | | 8 571.00 |
HH Total exceptional expenses (VIII) | 8 571.00 | | | 8 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 571.00 | 86 384.00 | | -8 571.00 |
HK Income tax | 356.00 | 10 664.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 872.00 | 463 312.00 | | 266 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 385.00 | 192 887.00 | | 176 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 487.00 | 270 425.00 | | 90 487.00 |
