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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) | 965 360.00 | | 965 360.00 | 965 360.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 14 384.00 | | 14 384.00 | 14 384.00 |
CF Cash and cash equivalents | 153 284.00 | | 153 284.00 | 153 284.00 |
CJ TOTAL (II) | 171 268.00 | | 171 268.00 | 171 268.00 |
CO Grand total (0 to V) | 1 136 628.00 | | 1 136 628.00 | 1 136 628.00 |
CU Other investments | 965 360.00 | | 965 360.00 | 965 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 060.00 | 878 060.00 | | 878 060.00 |
DE Statutory or contractual reserves | 11 548.00 | 3 544.00 | | 11 548.00 |
DH Retained earnings | 92 189.00 | 67 332.00 | | 92 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 428.00 | 160 067.00 | | 119 428.00 |
DL TOTAL (I) | 1 101 225.00 | 1 109 003.00 | | 1 101 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 418.00 | | 469.00 |
DX Trade payables and related accounts | 145.00 | 139.00 | | 145.00 |
DY Tax and social security liabilities | 34 789.00 | 63 642.00 | | 34 789.00 |
EC TOTAL (IV) | 35 403.00 | 64 200.00 | | 35 403.00 |
EE Grand total (I to V) | 1 136 628.00 | 1 173 203.00 | | 1 136 628.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 168 008.00 | |
FW Other purchases and external expenses | | | 2 291.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 90 165.00 | |
FZ Social Security Contributions | | | 30 290.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 125 822.00 | |
GG - OPERATING RESULT (I - II) | | | 42 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 950.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 94 685.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 6 974.00 | 2 856.00 | | 6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 693.00 | 288 946.00 | | 262 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 265.00 | 128 879.00 | | 143 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 428.00 | 160 067.00 | | 119 428.00 |
