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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) | 1 586 384.00 | | 1 586 384.00 | 1 586 384.00 |
BX Customers and related accounts | 222 475.00 | | 222 475.00 | 222 475.00 |
BZ Other receivables | 36 607.00 | | 36 607.00 | 36 607.00 |
CF Cash and cash equivalents | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 266 585.00 | | 266 585.00 | 266 585.00 |
CO Grand total (0 to V) | 1 852 969.00 | | 1 852 969.00 | 1 852 969.00 |
CU Other investments | 1 586 384.00 | | 1 586 384.00 | 1 586 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 606.00 | | | 1 443 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 832.00 | | | 59 832.00 |
DL TOTAL (I) | 1 503 438.00 | | | 1 503 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 619.00 | | | 143 619.00 |
DX Trade payables and related accounts | 3 444.00 | | | 3 444.00 |
DY Tax and social security liabilities | 60 869.00 | | | 60 869.00 |
EA Other liabilities | 141 600.00 | | | 141 600.00 |
EC TOTAL (IV) | 349 532.00 | | | 349 532.00 |
EE Grand total (I to V) | 1 852 969.00 | | | 1 852 969.00 |
EG Accrued income and payables due within one year | 349 532.00 | | | 349 532.00 |
EI Including equity loans | 143 619.00 | | | 143 619.00 |
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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
FJ Net sales | 127 500.00 | | 127 500.00 | 127 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FR Total operating income (I) | | | 128 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 570.00 | |
FY Salaries and Wages | | | 93 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 195.00 | |
GG - OPERATING RESULT (I - II) | | | 24 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 660.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 39 660.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 125.00 | | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 051.00 | | | 168 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 219.00 | | | 108 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 832.00 | | | 59 832.00 |
