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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) | 313 573.00 | | 313 573.00 | 313 573.00 |
BX Customers and related accounts | 8 954.00 | | 8 954.00 | 8 954.00 |
BZ Other receivables | 1 172 209.00 | | 1 172 209.00 | 1 172 209.00 |
CF Cash and cash equivalents | 416 733.00 | | 416 733.00 | 416 733.00 |
CJ TOTAL (II) | 1 597 896.00 | | 1 597 896.00 | 1 597 896.00 |
CO Grand total (0 to V) | 1 911 469.00 | | 1 911 469.00 | 1 911 469.00 |
CU Other investments | 313 573.00 | | 313 573.00 | 313 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 15 785.00 | 6 035.00 | | 15 785.00 |
DG Other reserves | 294 479.00 | 114 642.00 | | 294 479.00 |
DH Retained earnings | | -139 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 664.00 | 328 826.00 | | 129 664.00 |
DL TOTAL (I) | 644 927.00 | 515 264.00 | | 644 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 470 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 274.00 | 57 743.00 | | 1 212 274.00 |
DX Trade payables and related accounts | 9 647.00 | 12 320.00 | | 9 647.00 |
DY Tax and social security liabilities | 44 621.00 | 36 850.00 | | 44 621.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 1 266 542.00 | 578 289.00 | | 1 266 542.00 |
EE Grand total (I to V) | 1 911 469.00 | 1 093 552.00 | | 1 911 469.00 |
EG Accrued income and payables due within one year | 1 266 542.00 | 260 557.00 | | 1 266 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 102 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 125 768.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 79 808.00 | |
FZ Social Security Contributions | | | 28 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | -8.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 236 611.00 | |
GG - OPERATING RESULT (I - II) | | | -134 474.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 610.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 310 610.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 380.00 | 12 532.00 | | 7 380.00 |
HA Exceptional income from management transactions | 1 865.00 | 80 166.00 | | 1 865.00 |
HB Exceptional income from capital transactions | 8 954.00 | 3 555.00 | | 8 954.00 |
HD Total exceptional income (VII) | 10 819.00 | 83 721.00 | | 10 819.00 |
HE Exceptional expenses on management operations | | 2 643.00 | | |
HF Exceptional expenses on capital transactions | 8 954.00 | | | 8 954.00 |
HG Exceptional depreciation and provisions | | 11 477.00 | | |
HH Total exceptional expenses (VIII) | 8 954.00 | 14 120.00 | | 8 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | 69 602.00 | | 1 865.00 |
HK Income tax | 40 957.00 | 33 897.00 | | 40 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 567.00 | 716 972.00 | | 423 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 903.00 | 388 146.00 | | 293 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 664.00 | 328 826.00 | | 129 664.00 |
