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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) | 1 600 760.00 | | 1 600 760.00 | 1 600 760.00 |
BZ Other receivables | 1 254 114.00 | | 1 254 114.00 | 1 254 114.00 |
CF Cash and cash equivalents | 86 263.00 | | 86 263.00 | 86 263.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 340 466.00 | | 1 340 466.00 | 1 340 466.00 |
CO Grand total (0 to V) | 2 941 226.00 | | 2 941 226.00 | 2 941 226.00 |
CU Other investments | 1 600 760.00 | | 1 600 760.00 | 1 600 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 153 374.00 | 58 327.00 | | 153 374.00 |
DG Other reserves | 898 216.00 | 898 216.00 | | 898 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 367.00 | 255 047.00 | | 262 367.00 |
DL TOTAL (I) | 2 913 957.00 | 2 811 590.00 | | 2 913 957.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 608.00 | | |
DX Trade payables and related accounts | 908.00 | 885.00 | | 908.00 |
DY Tax and social security liabilities | 26 324.00 | 20 082.00 | | 26 324.00 |
EC TOTAL (IV) | 27 270.00 | 22 575.00 | | 27 270.00 |
EE Grand total (I to V) | 2 941 226.00 | 2 834 165.00 | | 2 941 226.00 |
EG Accrued income and payables due within one year | 27 270.00 | 22 575.00 | | 27 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 307 470.00 | | 307 470.00 | 307 470.00 |
FJ Net sales | 307 474.00 | | 307 474.00 | 307 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 474.00 | |
FW Other purchases and external expenses | | | 16 619.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 162 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 155.00 | |
GG - OPERATING RESULT (I - II) | | | 127 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 084.00 | |
GP Total financial income (V) | | | 171 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -569.00 | | |
HK Income tax | 36 038.00 | 33 191.00 | | 36 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 560.00 | 401 421.00 | | 478 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 193.00 | 146 374.00 | | 216 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 367.00 | 255 047.00 | | 262 367.00 |
