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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 196 887.00 | | 196 887.00 | 196 887.00 |
BD Other fixed assets | 110 280.00 | 10 752.00 | 99 528.00 | 110 280.00 |
BJ TOTAL (I) | 307 167.00 | 10 752.00 | 296 415.00 | 307 167.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CF Cash and cash equivalents | 21 676.00 | | 21 676.00 | 21 676.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 36 524.00 | | 36 524.00 | 36 524.00 |
CO Grand total (0 to V) | 343 691.00 | 10 752.00 | 332 939.00 | 343 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 397.00 | 196 397.00 | | 196 397.00 |
DD Legal reserve (1) | 10 454.00 | | | 10 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 797.00 | 10 454.00 | | 30 797.00 |
DL TOTAL (I) | 237 647.00 | 206 851.00 | | 237 647.00 |
DU Loans and Debts from Credit Institutions (3) | 50 707.00 | | | 50 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 672.00 | 16 591.00 | | 35 672.00 |
DX Trade payables and related accounts | 1 094.00 | 1 040.00 | | 1 094.00 |
DY Tax and social security liabilities | 7 561.00 | 7 881.00 | | 7 561.00 |
EA Other liabilities | 258.00 | 11 039.00 | | 258.00 |
EC TOTAL (IV) | 95 292.00 | 36 551.00 | | 95 292.00 |
EE Grand total (I to V) | 332 939.00 | 243 402.00 | | 332 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 960.00 | |
FJ Net sales | | | 73 960.00 | |
FR Total operating income (I) | | | 73 960.00 | |
FW Other purchases and external expenses | | | 3 486.00 | |
FY Salaries and Wages | | | 29 344.00 | |
GB Operating Expenses - Provisions | | | 10 752.00 | |
GF Total Operating Expenses (II) | | | 43 583.00 | |
GG - OPERATING RESULT (I - II) | | | 30 378.00 | |
GP Total financial income (V) | | | 760.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -2 500.00 | | 6 000.00 |
HK Income tax | 5 301.00 | 1 845.00 | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 720.00 | 48 600.00 | | 80 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 924.00 | 38 146.00 | | 49 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 797.00 | 10 454.00 | | 30 797.00 |
