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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) | 193 845.00 | | 193 845.00 | 193 845.00 |
BZ Other receivables | 90 197.00 | | 90 197.00 | 90 197.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 90 378.00 | | 90 378.00 | 90 378.00 |
CO Grand total (0 to V) | 284 223.00 | | 284 223.00 | 284 223.00 |
CU Other investments | 193 845.00 | | 193 845.00 | 193 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 150 453.00 | 139 285.00 | | 150 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 700.00 | 11 168.00 | | 14 700.00 |
DL TOTAL (I) | 166 803.00 | 152 103.00 | | 166 803.00 |
DU Loans and Debts from Credit Institutions (3) | 13 093.00 | 17 384.00 | | 13 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 419.00 | 98 527.00 | | 98 419.00 |
DX Trade payables and related accounts | 3 336.00 | 1 866.00 | | 3 336.00 |
DY Tax and social security liabilities | 2 572.00 | 5 293.00 | | 2 572.00 |
EC TOTAL (IV) | 117 420.00 | 123 070.00 | | 117 420.00 |
EE Grand total (I to V) | 284 223.00 | 275 173.00 | | 284 223.00 |
EG Accrued income and payables due within one year | 108 666.00 | 109 995.00 | | 108 666.00 |
EI Including equity loans | 98 419.00 | | | 98 419.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 1 675.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 64 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 66 959.00 | |
GG - OPERATING RESULT (I - II) | | | 17 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 594.00 | 1 971.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 974.00 | 85 071.00 | | 84 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 274.00 | 73 903.00 | | 70 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 700.00 | 11 168.00 | | 14 700.00 |
