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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 746 000.00 | | 2 746 000.00 | 2 746 000.00 |
BZ Other receivables | 182 515.00 | | 182 515.00 | 182 515.00 |
CF Cash and cash equivalents | 19 165.00 | | 19 165.00 | 19 165.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 202 632.00 | | 202 632.00 | 202 632.00 |
CO Grand total (0 to V) | 2 948 632.00 | | 2 948 632.00 | 2 948 632.00 |
CU Other investments | 2 745 999.00 | | 2 745 999.00 | 2 745 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 100.00 | 2 500 100.00 | | 2 500 100.00 |
DD Legal reserve (1) | 1 175.00 | 52.00 | | 1 175.00 |
DE Statutory or contractual reserves | 2 325.00 | 981.00 | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 459.00 | 22 467.00 | | 190 459.00 |
DL TOTAL (I) | 2 694 058.00 | 2 523 600.00 | | 2 694 058.00 |
DU Loans and Debts from Credit Institutions (3) | 151 052.00 | 185 611.00 | | 151 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 3 881.00 | | 2 631.00 |
DX Trade payables and related accounts | 68 088.00 | 43 240.00 | | 68 088.00 |
DY Tax and social security liabilities | 31 803.00 | 5 223.00 | | 31 803.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | | 15 133.00 | | |
EC TOTAL (IV) | 254 573.00 | 253 088.00 | | 254 573.00 |
EE Grand total (I to V) | 2 948 632.00 | 2 776 688.00 | | 2 948 632.00 |
EG Accrued income and payables due within one year | 138 796.00 | 102 161.00 | | 138 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 41.00 | | 69.00 |
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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 | 552 324.00 | | 552 324.00 | 552 324.00 |
FJ Net sales | 552 324.00 | | 552 324.00 | 552 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 922.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 564 253.00 | |
FW Other purchases and external expenses | | | 313 288.00 | |
FX Taxes, duties, and similar payments | | | 17 384.00 | |
FY Salaries and Wages | | | 211 392.00 | |
GF Total Operating Expenses (II) | | | 542 065.00 | |
GG - OPERATING RESULT (I - II) | | | 22 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 80.00 | 225.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 225.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | -225.00 | | 1 920.00 |
HK Income tax | 30 673.00 | 183.00 | | 30 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 253.00 | 444 755.00 | | 766 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 794.00 | 422 288.00 | | 575 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 459.00 | 22 467.00 | | 190 459.00 |
