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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) | 155 800.00 | | 155 800.00 | 155 800.00 |
BX Customers and related accounts | 354 813.00 | | 354 813.00 | 354 813.00 |
BZ Other receivables | 975 026.00 | | 975 026.00 | 975 026.00 |
CD Marketable securities | 91 350.00 | | 91 350.00 | 91 350.00 |
CF Cash and cash equivalents | 173 911.00 | | 173 911.00 | 173 911.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 595 611.00 | | 1 595 611.00 | 1 595 611.00 |
CO Grand total (0 to V) | 1 751 411.00 | | 1 751 411.00 | 1 751 411.00 |
CU Other investments | 155 800.00 | | 155 800.00 | 155 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 260 000.00 | 250 000.00 | | 260 000.00 |
DH Retained earnings | 35 012.00 | 34 374.00 | | 35 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 888.00 | 10 638.00 | | 242 888.00 |
DL TOTAL (I) | 1 307 900.00 | 1 065 012.00 | | 1 307 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 627.00 | 330 714.00 | | 311 627.00 |
DX Trade payables and related accounts | 3 960.00 | 4 470.00 | | 3 960.00 |
DY Tax and social security liabilities | 118 487.00 | 101 748.00 | | 118 487.00 |
EA Other liabilities | 9 421.00 | 27 141.00 | | 9 421.00 |
EC TOTAL (IV) | 443 510.00 | 464 081.00 | | 443 510.00 |
EE Grand total (I to V) | 1 751 411.00 | 1 529 093.00 | | 1 751 411.00 |
EG Accrued income and payables due within one year | 443 510.00 | 464 081.00 | | 443 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 306 686.00 | | 306 686.00 | 306 686.00 |
FJ Net sales | 306 686.00 | | 306 686.00 | 306 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 307 949.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 344.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 268 261.00 | |
FZ Social Security Contributions | | | 27 121.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 302 919.00 | |
GG - OPERATING RESULT (I - II) | | | 5 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 127.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 241 352.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 3 313.00 | 1 191.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 301.00 | 390 666.00 | | 549 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 413.00 | 380 027.00 | | 306 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 888.00 | 10 638.00 | | 242 888.00 |
