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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) | 603 201.00 | | 603 200.00 | 603 201.00 |
BZ Other receivables | 9 764.00 | | 9 764.00 | 9 764.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 12 502.00 | | 12 502.00 | 12 502.00 |
CO Grand total (0 to V) | 615 702.00 | | 615 702.00 | 615 702.00 |
CU Other investments | 603 200.00 | | 603 200.00 | 603 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 13 184.00 | 11 156.00 | | 13 184.00 |
DG Other reserves | 82 131.00 | 113 608.00 | | 82 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 533.00 | 40 551.00 | | 96 533.00 |
DL TOTAL (I) | 541 849.00 | 515 316.00 | | 541 849.00 |
DU Loans and Debts from Credit Institutions (3) | 6 958.00 | 57 094.00 | | 6 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 719.00 | 47 470.00 | | 34 719.00 |
DX Trade payables and related accounts | 1 046.00 | 2 124.00 | | 1 046.00 |
DY Tax and social security liabilities | 31 127.00 | 17 170.00 | | 31 127.00 |
EC TOTAL (IV) | 73 852.00 | 123 858.00 | | 73 852.00 |
EE Grand total (I to V) | 615 702.00 | 639 175.00 | | 615 702.00 |
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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 | 252 728.00 | | 252 728.00 | 252 728.00 |
FJ Net sales | 252 728.00 | | 252 728.00 | 252 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 252 898.00 | |
FW Other purchases and external expenses | | | 32 324.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 133 000.00 | |
GF Total Operating Expenses (II) | | | 166 439.00 | |
GG - OPERATING RESULT (I - II) | | | 86 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GK Income from other securities and fixed asset receivables | | | 1 375 200.00 | |
GP Total financial income (V) | | | 14 065.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 963.00 | 211 251.00 | | 266 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 430.00 | 170 700.00 | | 170 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 533.00 | 40 551.00 | | 96 533.00 |
