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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 482 663.00 | 1 800.00 | 480 863.00 | 482 663.00 |
BX Customers and related accounts | 16 114.00 | | 16 114.00 | 16 114.00 |
BZ Other receivables | 149 350.00 | | 149 350.00 | 149 350.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 166 640.00 | | 166 640.00 | 166 640.00 |
CO Grand total (0 to V) | 649 303.00 | 1 800.00 | 647 503.00 | 649 303.00 |
CU Other investments | 480 863.00 | | 480 863.00 | 480 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 560.00 | 446 560.00 | | 446 560.00 |
DD Legal reserve (1) | 8 853.00 | 8 853.00 | | 8 853.00 |
DH Retained earnings | -50 573.00 | -118 276.00 | | -50 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 448.00 | 67 703.00 | | 38 448.00 |
DL TOTAL (I) | 443 287.00 | 404 839.00 | | 443 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 218.00 | 212 249.00 | | 170 218.00 |
DX Trade payables and related accounts | 960.00 | 720.00 | | 960.00 |
DY Tax and social security liabilities | 16 959.00 | 16 901.00 | | 16 959.00 |
EA Other liabilities | 16 080.00 | | | 16 080.00 |
EC TOTAL (IV) | 204 216.00 | 229 870.00 | | 204 216.00 |
EE Grand total (I to V) | 647 503.00 | 634 710.00 | | 647 503.00 |
EG Accrued income and payables due within one year | 204 216.00 | 229 870.00 | | 204 216.00 |
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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 | 113 028.00 | | 113 028.00 | 113 028.00 |
FJ Net sales | 113 028.00 | | 113 028.00 | 113 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 879.00 | |
FW Other purchases and external expenses | | | 21 747.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 67 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 406.00 | |
GG - OPERATING RESULT (I - II) | | | 38 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 339.00 | 123 871.00 | | 129 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 892.00 | 56 168.00 | | 90 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 448.00 | 67 703.00 | | 38 448.00 |
