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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) | | | 1 501 961.00 | |
BT Goods | | | 32 221.00 | |
BX Customers and related accounts | | | 18 668.00 | |
BZ Other receivables | | | 1 244 685.00 | |
CF Cash and cash equivalents | | | 97 076.00 | |
CJ TOTAL (II) | | | 1 392 649.00 | |
CO Grand total (0 to V) | | | 2 894 610.00 | |
CS Evaluated investments - equity method | | | 1 501 961.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 100.00 | 1 364 100.00 | | 1 364 100.00 |
DD Legal reserve (1) | 84 668.00 | 72 554.00 | | 84 668.00 |
DG Other reserves | 1 228 982.00 | 998 825.00 | | 1 228 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 260.00 | 242 270.00 | | 203 260.00 |
DL TOTAL (I) | 2 881 010.00 | 2 677 750.00 | | 2 881 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 105 437.00 | | 70.00 |
DX Trade payables and related accounts | 2 741.00 | 2 448.00 | | 2 741.00 |
DY Tax and social security liabilities | 10 790.00 | 52 663.00 | | 10 790.00 |
EC TOTAL (IV) | 13 601.00 | 160 548.00 | | 13 601.00 |
EE Grand total (I to V) | 2 894 610.00 | 2 838 298.00 | | 2 894 610.00 |
EG Accrued income and payables due within one year | 13 601.00 | 160 548.00 | | 13 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 70 556.00 | |
FJ Net sales | | | 70 556.00 | |
FR Total operating income (I) | | | 70 556.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 171.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 43 023.00 | |
FZ Social Security Contributions | | | 24 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GH Attributed profit or transferred loss (III) | | | 56 342.00 | |
GI Supported loss or transferred profit (IV) | | | 4 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 12 469.00 | |
GP Total financial income (V) | | | 162 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 162 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 346.00 | 64 036.00 | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | 64 036.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | 1.00 | 30 324.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 30 324.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | 33 712.00 | | 1 345.00 |
HK Income tax | 10 741.00 | 13 248.00 | | 10 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 713.00 | 583 253.00 | | 290 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 453.00 | 340 983.00 | | 87 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 260.00 | 242 270.00 | | 203 260.00 |
