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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) | 180 521.00 | | 180 521.00 | 180 521.00 |
BZ Other receivables | 614 601.00 | | 614 601.00 | 614 601.00 |
CJ TOTAL (II) | 614 600.00 | | 614 600.00 | 614 600.00 |
CO Grand total (0 to V) | 795 122.00 | | 795 122.00 | 795 122.00 |
CU Other investments | 180 521.00 | | 180 521.00 | 180 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 150 000.00 | 129 360.00 | | 150 000.00 |
DH Retained earnings | 16 275.00 | | | 16 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 309.00 | 96 915.00 | | 24 309.00 |
DL TOTAL (I) | 428 184.00 | 463 875.00 | | 428 184.00 |
DU Loans and Debts from Credit Institutions (3) | 3 758.00 | 4 723.00 | | 3 758.00 |
DX Trade payables and related accounts | 3 584.00 | 3 260.00 | | 3 584.00 |
DY Tax and social security liabilities | 14 776.00 | 11 809.00 | | 14 776.00 |
EA Other liabilities | 344 821.00 | 245 471.00 | | 344 821.00 |
EC TOTAL (IV) | 366 938.00 | 265 264.00 | | 366 938.00 |
EE Grand total (I to V) | 795 122.00 | 729 138.00 | | 795 122.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 863.00 | |
FW Other purchases and external expenses | | | 3 980.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 30 890.00 | |
FZ Social Security Contributions | | | 38 262.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 301.00 | |
GG - OPERATING RESULT (I - II) | | | 22 563.00 | |
GH Attributed profit or transferred loss (III) | | | 22 622.00 | |
GI Supported loss or transferred profit (IV) | | | 18 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 724.00 | |
GP Total financial income (V) | | | 5 724.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 289.00 | 5 032.00 | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 209.00 | 191 956.00 | | 125 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 900.00 | 95 041.00 | | 100 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 309.00 | 96 915.00 | | 24 309.00 |
