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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) | 1 600 760.00 | | 1 600 760.00 | 1 600 760.00 |
BZ Other receivables | 1 120 550.00 | | 1 120 550.00 | 1 120 550.00 |
CF Cash and cash equivalents | 126 180.00 | | 126 180.00 | 126 180.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 1 248 376.00 | | 1 248 376.00 | 1 248 376.00 |
CO Grand total (0 to V) | 2 849 136.00 | | 2 849 136.00 | 2 849 136.00 |
CU Other investments | 1 600 760.00 | | 1 600 760.00 | 1 600 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 153 374.00 | | 160 000.00 |
DG Other reserves | 993 957.00 | 898 216.00 | | 993 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 212.00 | 262 367.00 | | 74 212.00 |
DL TOTAL (I) | 2 828 169.00 | 2 913 957.00 | | 2 828 169.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 38.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | | | 3 021.00 |
DX Trade payables and related accounts | 1 004.00 | 908.00 | | 1 004.00 |
DY Tax and social security liabilities | 16 898.00 | 26 324.00 | | 16 898.00 |
EC TOTAL (IV) | 20 967.00 | 27 270.00 | | 20 967.00 |
EE Grand total (I to V) | 2 849 136.00 | 2 941 226.00 | | 2 849 136.00 |
EG Accrued income and payables due within one year | 20 967.00 | 27 270.00 | | 20 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 38.00 | | 43.00 |
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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 | 316 964.00 | | 316 964.00 | 316 964.00 |
FJ Net sales | 316 964.00 | | 316 964.00 | 316 964.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 964.00 | |
FW Other purchases and external expenses | | | 28 350.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 168 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 472.00 | |
GG - OPERATING RESULT (I - II) | | | 119 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 567.00 | |
GP Total financial income (V) | | | 11 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 500.00 | | | 26 500.00 |
HH Total exceptional expenses (VIII) | 26 500.00 | | | 26 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 500.00 | | | -26 500.00 |
HK Income tax | 30 347.00 | 36 038.00 | | 30 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 532.00 | 478 560.00 | | 328 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 319.00 | 216 193.00 | | 254 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 212.00 | 262 367.00 | | 74 212.00 |
