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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) | 1 319 000.00 | | 1 319 000.00 | 1 319 000.00 |
BX Customers and related accounts | 264 235.00 | | 264 235.00 | 264 235.00 |
BZ Other receivables | 335 037.00 | | 335 037.00 | 335 037.00 |
CF Cash and cash equivalents | 82 756.00 | | 82 756.00 | 82 756.00 |
CJ TOTAL (II) | 682 027.00 | | 682 027.00 | 682 027.00 |
CO Grand total (0 to V) | 2 001 027.00 | | 2 001 027.00 | 2 001 027.00 |
CU Other investments | 1 319 000.00 | | 1 319 000.00 | 1 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DH Retained earnings | 1 168 583.00 | | | 1 168 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 960.00 | | | 345 960.00 |
DL TOTAL (I) | 1 775 243.00 | | | 1 775 243.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 264.00 | | | 52 264.00 |
DX Trade payables and related accounts | 24 825.00 | | | 24 825.00 |
DY Tax and social security liabilities | 94 836.00 | | | 94 836.00 |
EA Other liabilities | 53 505.00 | | | 53 505.00 |
EC TOTAL (IV) | 225 784.00 | | | 225 784.00 |
EE Grand total (I to V) | 2 001 027.00 | | | 2 001 027.00 |
EG Accrued income and payables due within one year | 225 784.00 | | | 225 784.00 |
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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 | 759 180.00 | | 759 180.00 | 759 180.00 |
FJ Net sales | 759 180.00 | | 759 180.00 | 759 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 759 309.00 | |
FW Other purchases and external expenses | | | 222 157.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 374 359.00 | |
FZ Social Security Contributions | | | 148 166.00 | |
GF Total Operating Expenses (II) | | | 749 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | | | 129.00 |
HK Income tax | -35 974.00 | | | -35 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 309.00 | | | 1 059 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 349.00 | | | 713 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 960.00 | | | 345 960.00 |
