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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) | 160 595.00 | | 160 595.00 | 160 595.00 |
BX Customers and related accounts | 26 087.00 | | 26 087.00 | 26 087.00 |
BZ Other receivables | 466 778.00 | | 466 778.00 | 466 778.00 |
CF Cash and cash equivalents | 13 754.00 | | 13 754.00 | 13 754.00 |
CJ TOTAL (II) | 506 619.00 | | 506 619.00 | 506 619.00 |
CO Grand total (0 to V) | 667 214.00 | | 667 214.00 | 667 214.00 |
CU Other investments | 160 595.00 | | 160 595.00 | 160 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 067.00 | 27 261.00 | | 69 067.00 |
DH Retained earnings | 27 145.00 | 27 145.00 | | 27 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 262.00 | 41 806.00 | | 32 262.00 |
DL TOTAL (I) | 133 975.00 | 101 712.00 | | 133 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 202.00 | 600 165.00 | | 466 202.00 |
DX Trade payables and related accounts | 751.00 | 7 164.00 | | 751.00 |
DY Tax and social security liabilities | 66 287.00 | 5 935.00 | | 66 287.00 |
EC TOTAL (IV) | 533 239.00 | 613 265.00 | | 533 239.00 |
EE Grand total (I to V) | 667 214.00 | 714 977.00 | | 667 214.00 |
EG Accrued income and payables due within one year | 533 239.00 | 613 265.00 | | 533 239.00 |
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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 | 133 840.00 | | 133 840.00 | 133 840.00 |
FJ Net sales | 133 840.00 | | 133 840.00 | 133 840.00 |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 134 428.00 | |
FW Other purchases and external expenses | | | 17 291.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 92 192.00 | |
FZ Social Security Contributions | | | 28 738.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 140 208.00 | |
GG - OPERATING RESULT (I - II) | | | -5 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 272.00 | |
GL Other interest and similar income | | | 6 335.00 | |
GP Total financial income (V) | | | 44 608.00 | |
GR Interest and similar expenses | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 412.00 | 5 341.00 | | 15 412.00 |
HB Exceptional income from capital transactions | | 31 250.00 | | |
HD Total exceptional income (VII) | | 31 250.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 035.00 | 91 158.00 | | 179 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 773.00 | 49 352.00 | | 146 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 262.00 | 41 806.00 | | 32 262.00 |
