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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) | 1 118 846.00 | | 1 118 846.00 | 1 118 846.00 |
BX Customers and related accounts | 82 000.00 | | 82 000.00 | 82 000.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 913.00 | | 83 913.00 | 83 913.00 |
CO Grand total (0 to V) | 1 202 759.00 | | 1 202 759.00 | 1 202 759.00 |
CU Other investments | 1 118 846.00 | | 1 118 846.00 | 1 118 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 647 705.00 | 639 256.00 | | 647 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 485.00 | 8 449.00 | | 53 485.00 |
DL TOTAL (I) | 712 189.00 | 658 705.00 | | 712 189.00 |
DU Loans and Debts from Credit Institutions (3) | 104 518.00 | 155 245.00 | | 104 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 128.00 | 357 359.00 | | 366 128.00 |
DX Trade payables and related accounts | 585.00 | 1 810.00 | | 585.00 |
DY Tax and social security liabilities | 19 339.00 | 19 407.00 | | 19 339.00 |
EC TOTAL (IV) | 490 570.00 | 533 822.00 | | 490 570.00 |
EE Grand total (I to V) | 1 202 759.00 | 1 192 526.00 | | 1 202 759.00 |
EG Accrued income and payables due within one year | 437 854.00 | 429 245.00 | | 437 854.00 |
EI Including equity loans | 366 128.00 | | | 366 128.00 |
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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 | 68 333.00 | | 68 333.00 | 68 333.00 |
FJ Net sales | 68 333.00 | | 68 333.00 | 68 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 334.00 | |
FW Other purchases and external expenses | | | 12 091.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 971.00 | |
GF Total Operating Expenses (II) | | | 30 062.00 | |
GG - OPERATING RESULT (I - II) | | | 38 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 486.00 | |
GP Total financial income (V) | | | 24 486.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798.00 | | | 2 798.00 |
HD Total exceptional income (VII) | 2 798.00 | | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 798.00 | | | 2 798.00 |
HK Income tax | 5 334.00 | 4 244.00 | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 618.00 | 60 000.00 | | 95 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 133.00 | 51 551.00 | | 42 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 485.00 | 8 449.00 | | 53 485.00 |
