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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) | 195 653.00 | 195 653.00 | | 195 653.00 |
BX Customers and related accounts | 61 651.00 | | 61 651.00 | 61 651.00 |
BZ Other receivables | 2 502 038.00 | | 2 502 038.00 | 2 502 038.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 2 571 587.00 | | 2 571 587.00 | 2 571 587.00 |
CO Grand total (0 to V) | 2 767 240.00 | 195 653.00 | 2 571 587.00 | 2 767 240.00 |
CU Other investments | 195 653.00 | 195 653.00 | | 195 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
DB Share, merger, contribution premiums, etc. | 2 268.00 | 2 268.00 | | 2 268.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 545 392.00 | 509 382.00 | | 545 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 071.00 | 36 011.00 | | 30 071.00 |
DL TOTAL (I) | 2 413 732.00 | 2 383 661.00 | | 2 413 732.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 356.00 | | 347.00 |
DX Trade payables and related accounts | 36 211.00 | 24 555.00 | | 36 211.00 |
DY Tax and social security liabilities | 10 697.00 | 9 433.00 | | 10 697.00 |
EA Other liabilities | 110 600.00 | 147 918.00 | | 110 600.00 |
EC TOTAL (IV) | 157 855.00 | 182 262.00 | | 157 855.00 |
EE Grand total (I to V) | 2 571 587.00 | 2 565 923.00 | | 2 571 587.00 |
EG Accrued income and payables due within one year | 157 855.00 | 182 262.00 | | 157 855.00 |
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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 | 41 911.00 | | 41 911.00 | 41 911.00 |
FJ Net sales | 41 911.00 | | 41 911.00 | 41 911.00 |
FR Total operating income (I) | | | 41 911.00 | |
FW Other purchases and external expenses | | | 47 157.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GF Total Operating Expenses (II) | | | 47 717.00 | |
GG - OPERATING RESULT (I - II) | | | -5 806.00 | |
GL Other interest and similar income | | | 38 130.00 | |
GP Total financial income (V) | | | 38 130.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 950.00 | | |
HD Total exceptional income (VII) | | 13 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 041.00 | 85 523.00 | | 80 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 970.00 | 49 512.00 | | 49 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 071.00 | 36 011.00 | | 30 071.00 |
