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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) | 1 000 096.00 | | 1 000 096.00 | 1 000 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 512.00 | | 47 512.00 | 47 512.00 |
CF Cash and cash equivalents | 249 508.00 | | 249 508.00 | 249 508.00 |
CJ TOTAL (II) | 297 020.00 | | 297 020.00 | 297 020.00 |
CO Grand total (0 to V) | 1 297 116.00 | | 1 297 116.00 | 1 297 116.00 |
CU Other investments | 1 000 096.00 | | 1 000 096.00 | 1 000 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 300.00 | 663 300.00 | | 663 300.00 |
DD Legal reserve (1) | 66 330.00 | 66 330.00 | | 66 330.00 |
DG Other reserves | 126 218.00 | 21 193.00 | | 126 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 257.00 | 170 025.00 | | 139 257.00 |
DL TOTAL (I) | 995 105.00 | 920 848.00 | | 995 105.00 |
DU Loans and Debts from Credit Institutions (3) | 241 030.00 | 300 000.00 | | 241 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 176.00 | 17 790.00 | | 54 176.00 |
DX Trade payables and related accounts | 2 609.00 | 2 304.00 | | 2 609.00 |
DY Tax and social security liabilities | 4 195.00 | 8 659.00 | | 4 195.00 |
EC TOTAL (IV) | 302 010.00 | 328 753.00 | | 302 010.00 |
EE Grand total (I to V) | 1 297 116.00 | 1 249 601.00 | | 1 297 116.00 |
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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 | 129 360.00 | | 129 360.00 | 129 360.00 |
FJ Net sales | 129 360.00 | | 129 360.00 | 129 360.00 |
FR Total operating income (I) | | | 129 360.00 | |
FW Other purchases and external expenses | | | 4 400.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 125 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 785.00 | |
GG - OPERATING RESULT (I - II) | | | -425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 500.00 | |
GP Total financial income (V) | | | 143 500.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | | | 13 600.00 |
HF Exceptional expenses on capital transactions | 13 600.00 | | | 13 600.00 |
HH Total exceptional expenses (VIII) | 13 600.00 | | | 13 600.00 |
HK Income tax | 517.00 | 1 420.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 460.00 | 238 260.00 | | 286 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 203.00 | 68 235.00 | | 147 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 257.00 | 170 025.00 | | 139 257.00 |
