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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) | 870 898.00 | | 870 898.00 | 870 898.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 143 079.00 | | 143 079.00 | 143 079.00 |
CF Cash and cash equivalents | 30 270.00 | | 30 270.00 | 30 270.00 |
CJ TOTAL (II) | 174 649.00 | | 174 649.00 | 174 649.00 |
CO Grand total (0 to V) | 1 045 546.00 | | 1 045 546.00 | 1 045 546.00 |
CU Other investments | 870 898.00 | | 870 898.00 | 870 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DD Legal reserve (1) | 43 732.00 | | | 43 732.00 |
DG Other reserves | 9 032.00 | | | 9 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 409.00 | | | 60 409.00 |
DL TOTAL (I) | 699 173.00 | | | 699 173.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 153.00 | | | 329 153.00 |
DX Trade payables and related accounts | 738.00 | | | 738.00 |
DY Tax and social security liabilities | 15 285.00 | | | 15 285.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 346 373.00 | | | 346 373.00 |
EE Grand total (I to V) | 1 045 546.00 | | | 1 045 546.00 |
EG Accrued income and payables due within one year | 346 373.00 | | | 346 373.00 |
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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 | 109 001.00 | | 109 001.00 | 109 001.00 |
FJ Net sales | 109 001.00 | | 109 001.00 | 109 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 683.00 | |
FW Other purchases and external expenses | | | 7 938.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 67 702.00 | |
FZ Social Security Contributions | | | 18 469.00 | |
GF Total Operating Expenses (II) | | | 96 293.00 | |
GG - OPERATING RESULT (I - II) | | | 14 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 52 614.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 675.00 | | | 1 675.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 297.00 | | | 163 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 888.00 | | | 102 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 409.00 | | | 60 409.00 |
