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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) | 475 000.00 | | 475 000.00 | 475 000.00 |
BX Customers and related accounts | 37 920.00 | | 37 920.00 | 37 920.00 |
BZ Other receivables | 134 372.00 | | 134 372.00 | 134 372.00 |
CF Cash and cash equivalents | 146 632.00 | | 146 632.00 | 146 632.00 |
CJ TOTAL (II) | 318 924.00 | | 318 924.00 | 318 924.00 |
CO Grand total (0 to V) | 793 924.00 | | 793 924.00 | 793 924.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 7 729.00 | | | 7 729.00 |
DH Retained earnings | | -5 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 052.00 | 13 095.00 | | 15 052.00 |
DL TOTAL (I) | 772 782.00 | 757 729.00 | | 772 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 721.00 | 9 979.00 | | 13 721.00 |
DX Trade payables and related accounts | 763.00 | 1 298.00 | | 763.00 |
DY Tax and social security liabilities | 6 658.00 | 4 621.00 | | 6 658.00 |
EC TOTAL (IV) | 21 142.00 | 15 897.00 | | 21 142.00 |
EE Grand total (I to V) | 793 924.00 | 773 626.00 | | 793 924.00 |
EG Accrued income and payables due within one year | 21 142.00 | 15 897.00 | | 21 142.00 |
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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 | 36 700.00 | | 36 700.00 | 36 700.00 |
FJ Net sales | 36 700.00 | | 36 700.00 | 36 700.00 |
FR Total operating income (I) | | | 36 700.00 | |
FW Other purchases and external expenses | | | 4 730.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 19 961.00 | |
GF Total Operating Expenses (II) | | | 25 173.00 | |
GG - OPERATING RESULT (I - II) | | | 11 527.00 | |
GL Other interest and similar income | | | 3 863.00 | |
GP Total financial income (V) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220.00 | | |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 563.00 | 35 209.00 | | 40 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 511.00 | 22 114.00 | | 25 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 052.00 | 13 095.00 | | 15 052.00 |
