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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) | 1 699 334.00 | | 1 699 334.00 | 1 699 334.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 736 446.00 | | 736 446.00 | 736 446.00 |
CF Cash and cash equivalents | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 764 087.00 | | 764 087.00 | 764 087.00 |
CO Grand total (0 to V) | 2 463 421.00 | | 2 463 421.00 | 2 463 421.00 |
CU Other investments | 1 699 334.00 | | 1 699 334.00 | 1 699 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 1 976 873.00 | 1 977 246.00 | | 1 976 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 790.00 | 49 627.00 | | 49 790.00 |
DL TOTAL (I) | 2 371 663.00 | 2 371 873.00 | | 2 371 663.00 |
DX Trade payables and related accounts | 4 982.00 | 6 228.00 | | 4 982.00 |
DY Tax and social security liabilities | 34 775.00 | 41 339.00 | | 34 775.00 |
EA Other liabilities | 52 000.00 | 1 405.00 | | 52 000.00 |
EC TOTAL (IV) | 91 758.00 | 48 973.00 | | 91 758.00 |
EE Grand total (I to V) | 2 463 421.00 | 2 420 846.00 | | 2 463 421.00 |
EG Accrued income and payables due within one year | 91 758.00 | 48 973.00 | | 91 758.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FR Total operating income (I) | | | 226 089.00 | |
FW Other purchases and external expenses | | | 8 343.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 134 767.00 | |
FZ Social Security Contributions | | | 65 246.00 | |
GF Total Operating Expenses (II) | | | 210 690.00 | |
GG - OPERATING RESULT (I - II) | | | 15 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 975.00 | |
GP Total financial income (V) | | | 36 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -13.00 | | 4.00 |
HK Income tax | 2 588.00 | 6 509.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 068.00 | 261 989.00 | | 263 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 278.00 | 212 362.00 | | 213 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 790.00 | 49 627.00 | | 49 790.00 |
